CoreCivic, Inc. (CXW)

CoreCivic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.93	107.49	121.85	149.4	299.65
Cash & Short-Term Investments	97.93	107.49	121.85	149.4	299.65
Cash Growth	-8.89%	-11.78%	-18.44%	-50.14%	164.66%
Accounts Receivable	446.22	288.74	312.17	312.44	282.81
Restricted Cash	14.52	14.62	7.11	12.76	11.06
Other Current Assets	52.42	38.97	33.78	39.07	33.87
Total Current Assets	611.09	449.82	474.91	513.67	627.38
Net Property, Plant & Equipment	182.48	193.11	201.56	208.18	218.92
Goodwill	8.55	4.84	4.84	4.84	4.84
Other Long-Term Assets	322.42	224.1	309.56	341.98	364.54
Total Assets	3,257	2,932	3,105	3,245	3,499
Accounts Payable	353.17	273.72	285.86	285.23	305.59
Current Portion of Long-Term Debt	15.7	12.07	11.6	165.53	35.38
Total Current Liabilities	368.87	285.8	297.45	450.75	340.97
Long-Term Debt	1,205	973.07	1,083	1,085	1,492
Other Long-Term Liabilities	277.58	179.67	246.9	276.75	293.46
Total Long-Term Liabilities	1,483	1,153	1,330	1,362	1,786
Total Liabilities	1,851	1,439	1,628	1,812	2,126
Common Stock	1	1.1	1.13	1.15	1.2
Additional Paid-in Capital	1,528	1,732	1,785	1,808	1,870
Retained Earnings	-123.48	-239.98	-308.85	-376.43	-498.69
Total Common Shareholders' Equity	1,405	1,493	1,478	1,432	1,372
Shareholders' Equity	1,405	1,493	1,478	1,432	1,372
Total Liabilities & Equity	3,257	2,932	3,105	3,245	3,499
Total Debt	1,221	985.15	1,095	1,250	1,527
Net Cash (Debt)	-1,123	-877.66	-973.23	-1,101	-1,228
Net Cash Per Share	-10.42	-7.85	-8.49	-9.24	-10.21
Book Value	1,405	1,493	1,478	1,432	1,372
Book Value Per Share	13.04	13.35	12.89	12.03	11.42
Tangible Book Value	1,397	1,489	1,473	1,428	1,368
Tangible Book Value Per Share	12.96	13.31	12.85	11.99	11.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q