CXW - CIK 0001070985
The table below shows CoreCivic, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.93M | $107.49M | $121.84M | $149.40M | $299.64M | $113.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $446.22M | $288.74M | $312.17M | $312.44M | $282.81M | $267.70M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $611.09M |
| $449.82M |
| $474.91M |
| $513.67M |
| $627.38M |
| $717.12M |
| Property, plant & equipment | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B |
| Goodwill | $8.55M | $4.84M | $4.84M | $4.84M | $4.84M | $5.90M |
| Total assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $368.87M | $285.80M | $297.45M | $450.75M | $340.97M | $313.40M |
| Long-term debt | $1.21B | $973.07M | $1.08B | $1.08B | $1.49B | $1.75B |
| Total liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B |
| Retained earnings | -$123.48M | -$239.98M | -$308.85M | -$376.43M | -$498.69M | -$446.52M |
| Total equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B |