CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
27.01
+0.56 (2.12%)
Jun 11, 2026, 11:17 AM EDT - Market open
CoreCivic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 209.69 | 97.93 | 107.49 | 121.85 | 149.4 | 299.65 |
Cash & Short-Term Investments | 209.69 | 97.93 | 107.49 | 121.85 | 149.4 | 299.65 |
Cash Growth | 181.47% | -8.89% | -11.78% | -18.44% | -50.14% | 164.66% |
Accounts Receivable | 479.8 | 446.22 | 288.74 | 312.17 | 312.44 | 282.81 |
Restricted Cash | 14.64 | 14.52 | 14.62 | 7.11 | 12.76 | 11.06 |
Other Current Assets | 39.37 | 52.42 | 38.97 | 33.78 | 39.07 | 33.87 |
Total Current Assets | 743.5 | 611.09 | 449.82 | 474.91 | 513.67 | 627.38 |
Net Property, Plant & Equipment | 180.15 | 182.48 | 193.11 | 201.56 | 208.18 | 218.92 |
Goodwill | 8.55 | 8.55 | 4.84 | 4.84 | 4.84 | 4.84 |
Other Long-Term Assets | 313.37 | 322.42 | 224.1 | 309.56 | 341.98 | 364.54 |
Total Assets | 3,368 | 3,257 | 2,932 | 3,105 | 3,245 | 3,499 |
Accounts Payable | 288.36 | 353.17 | 273.72 | 285.86 | 285.23 | 305.59 |
Current Portion of Long-Term Debt | 16.61 | 15.7 | 12.07 | 11.6 | 165.53 | 35.38 |
Total Current Liabilities | 304.97 | 368.87 | 285.8 | 297.45 | 450.75 | 340.97 |
Long-Term Debt | 1,381 | 1,205 | 973.07 | 1,083 | 1,085 | 1,492 |
Other Long-Term Liabilities | 286.46 | 277.58 | 179.67 | 246.9 | 276.75 | 293.46 |
Total Long-Term Liabilities | 1,667 | 1,483 | 1,153 | 1,330 | 1,362 | 1,786 |
Total Liabilities | 1,972 | 1,851 | 1,439 | 1,628 | 1,812 | 2,126 |
Common Stock | 0.99 | 1 | 1.1 | 1.13 | 1.15 | 1.2 |
Additional Paid-in Capital | 1,480 | 1,528 | 1,732 | 1,785 | 1,808 | 1,870 |
Retained Earnings | -85.56 | -123.48 | -239.98 | -308.85 | -376.43 | -498.69 |
Total Common Shareholders' Equity | 1,396 | 1,405 | 1,493 | 1,478 | 1,432 | 1,372 |
Shareholders' Equity | 1,396 | 1,405 | 1,493 | 1,478 | 1,432 | 1,372 |
Total Liabilities & Equity | 3,368 | 3,257 | 2,932 | 3,105 | 3,245 | 3,499 |
Total Debt | 1,398 | 1,221 | 985.15 | 1,095 | 1,250 | 1,527 |
Net Cash (Debt) | -1,188 | -1,123 | -877.66 | -973.23 | -1,101 | -1,228 |
Net Cash Per Share | -11.31 | -10.42 | -7.85 | -8.49 | -9.24 | -10.21 |
Book Value | 1,396 | 1,405 | 1,493 | 1,478 | 1,432 | 1,372 |
Book Value Per Share | 13.29 | 13.04 | 13.35 | 12.89 | 12.03 | 11.42 |
Tangible Book Value | 1,387 | 1,397 | 1,489 | 1,473 | 1,428 | 1,368 |
Tangible Book Value Per Share | 13.21 | 12.96 | 13.31 | 12.85 | 11.99 | 11.38 |