CoreCivic, Inc. (CXW)

CoreCivic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.5	107.49	121.85	149.4	299.65	113.22
Cash & Short-Term Investments	74.5	107.49	121.85	149.4	299.65	113.22
Cash Growth	-33.13%	-11.78%	-18.44%	-50.14%	164.66%	22.90%
Accounts Receivable	282.08	288.74	312.17	312.44	282.81	267.71
Receivables	282.08	288.74	312.17	312.44	282.81	267.71
Prepaid Expenses	43.45	38.97	26.3	32.13	26.87	33.24
Restricted Cash	13.43	14.62	7.11	12.76	11.06	23.55
Other Current Assets	-	-	7.48	6.94	7	279.41
Total Current Assets	413.45	449.82	474.91	513.67	627.38	717.12
Property, Plant & Equipment	2,058	2,102	2,234	2,322	2,453	2,544
Goodwill	4.84	4.84	4.84	4.84	4.84	5.9
Other Intangible Assets	-	6.72	7.17	7.72	9	10.87
Long-Term Accounts Receivable	-	135.33	138.99	142.21	145.04	147.48
Long-Term Deferred Tax Assets	-	-	-	-	-	11.11
Long-Term Deferred Charges	-	2.76	3.4	3.34	1.02	1.86
Other Long-Term Assets	526.63	230	241.79	248.6	255.37	267.53
Total Assets	3,002	2,932	3,105	3,245	3,499	3,709
Accounts Payable	249.63	72.87	72.02	89.68	90.81	85.36
Accrued Expenses	-	132.29	117.09	107.98	126.03	110.07
Current Portion of Long-Term Debt	12.98	12.07	11.6	165.53	35.38	39.09
Current Portion of Leases	4.03	3.25	34.35	32.7	31.06	26.05
Current Income Taxes Payable	-	1.94	4.62	2.19	2	1.57
Current Unearned Revenue	-	12.23	13.12	10.9	10.9	8.69
Other Current Liabilities	-	51.14	44.65	41.78	44.8	42.58
Total Current Liabilities	266.63	285.8	297.45	450.75	340.97	313.41
Long-Term Debt	969.89	973.07	1,083	1,085	1,492	1,748
Long-Term Leases	24.91	24.47	77.91	103.96	128.71	152.28
Long-Term Unearned Revenue	11.65	12.4	18.32	22.59	27.55	18.34
Long-Term Deferred Tax Liabilities	94.61	89.21	96.92	99.62	88.16	-
Other Long-Term Liabilities	159.51	53.59	53.76	50.59	49.04	64.19
Total Liabilities	1,527	1,439	1,628	1,812	2,126	2,296
Common Stock	1.09	1.1	1.13	1.15	1.2	1.2
Additional Paid-In Capital	1,689	1,732	1,785	1,808	1,870	1,835
Retained Earnings	-214.87	-239.98	-308.85	-376.43	-498.69	-446.52
Total Common Equity	1,475	1,493	1,478	1,432	1,372	1,390
Minority Interest	-	-	-	-	-	23.27
Shareholders' Equity	1,475	1,493	1,478	1,432	1,372	1,413
Total Liabilities & Equity	3,002	2,932	3,105	3,245	3,499	3,709
Total Debt	1,012	1,013	1,207	1,387	1,687	1,965
Net Cash (Debt)	-937.31	-905.38	-1,085	-1,238	-1,388	-1,852
Net Cash Per Share	-8.44	-8.10	-9.47	-10.39	-11.54	-15.49
Filing Date Shares Outstanding	109.16	108.86	112.61	114.06	120.28	119.64
Total Common Shares Outstanding	109.32	109.86	112.73	114.99	120.29	119.64
Working Capital	146.82	164.02	177.46	62.92	286.42	403.72
Book Value Per Share	13.49	13.59	13.11	12.46	11.41	11.62
Tangible Book Value	1,470	1,482	1,466	1,420	1,359	1,373
Tangible Book Value Per Share	13.45	13.49	13.00	12.35	11.30	11.48
Land	-	240.05	237.51	238.71	247.53	253.29
Buildings	-	3,210	3,194	3,169	3,175	3,171
Machinery	-	515.24	504.08	484.18	475.09	458.6
Construction In Progress	-	-	-	-	43.26	26.47

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q