CoreCivic Inc. (CXW)
20.39
-0.23 (-1.12%)
At close: Mar 28, 2025, 3:59 PM
20.64
1.20%
After-hours: Mar 28, 2025, 07:59 PM EDT
CoreCivic Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 107.49M | 121.84M | 149.4M | 299.64M | 113.22M | 92.12M | 52.8M | 52.18M | 37.71M | 65.29M | 74.39M | 77.91M | 62.9M | 55.83M | 25.5M | 45.91M | 34.08M | 57.97M | 29.12M | 64.9M | 50.94M | 84.23M | 65.41M | 46.3M | 20.9M | 84.5M | n/a | 136.1M | 4.8M | 2.1M | 3.8M | 5.9M | 4M | 3.4M | 4.7M | 1.5M | 800K | 300K | 5.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82.83M | 19.01M | 8.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 385.75M | 396.64M | 228.24M | 238.64M | 247.22M | n/a | 218K | 684K | 3.22M | 5.47M | 7.47M | 9.23M | 10.8M | 12.19M | 13.41M | 15M | 15M | 16M | -56.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 417.2M | 384.17M | 550.16M | 583.45M | 396.66M | 350.91M | 141.21M | 88.72M | 82.78M | 84.83M | 80.94M | 83.42M | 27.73M | 18.3M | 18.72M | 22.29M | 11.06M | 17.16M | 12.62M | -8.35M | 45.22M | 56.57M | 46.56M | 1.87B | 2.07B | 2.74B | 893.7M | 198M | 65.8M | 29.9M | 19.6M | 16.9M | 19M | 28.8M | 30.4M | 23.1M | 11.3M | 9.2M | 7.9M |
| Receivables | 288.74M | 312.17M | 312.44M | 282.81M | 267.7M | 280.79M | 270.6M | 254.19M | 229.88M | 234.46M | 248.59M | 244.96M | 247.08M | 269.69M | 305.31M | 235.14M | 261.1M | 241.72M | 238.26M | 176.56M | 155.93M | 136.47M | 155.33M | n/a | n/a | n/a | n/a | 89.8M | 100.6M | 39.7M | 22.9M | 15M | 15.5M | 9.8M | 9.8M | 9M | 4.2M | 2.2M | 2.2M |
| Inventory | n/a | 1.00 | 19.7M | 18.06M | 302.95M | 26.97M | 21.34M | n/a | n/a | 877K | 13.23M | 9.26M | 8.02M | n/a | 45.33M | 38.1M | 39.65M | 33.39M | n/a | n/a | 86.01M | 71.32M | 19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 53.59M | 40.89M | 51.83M | 44.93M | 336.2M | 62.48M | 50.13M | 42.24M | 62.46M | 42.31M | 16.55M | 29.87M | 40.85M | 33.94M | 47.48M | 26.12M | 43.12M | 28.59M | 46.76M | 59.66M | 86.74M | 72.48M | 33.61M | n/a | n/a | n/a | n/a | 7.5M | 9M | 4.8M | 5.3M | 3.8M | 4.8M | 3.6M | 3.6M | 2M | 1.1M | 800K | 500K |
| Total Current Assets | 449.82M | 474.91M | 513.67M | 627.38M | 717.12M | 435.38M | 373.52M | 327.49M | 298.82M | 342.06M | 365.99M | 352.73M | 350.74M | 359.43M | 378.29M | 325.25M | 338.3M | 340.66M | 391.24M | 320.13M | 302.29M | 293.18M | 254.35M | 46.3M | 20.9M | 84.5M | n/a | 233.4M | 114.4M | 46.6M | 32M | 24.7M | 24.3M | 16.8M | 18.1M | 12.5M | 6.1M | 3.3M | 8.4M |
| Property-Plant & Equipment | 2.06B | 2.23B | 2.18B | 2.28B | 2.35B | 2.7B | 2.83B | 2.8B | 2.84B | 2.88B | 2.66B | 2.55B | 2.57B | 2.61B | 2.55B | 2.52B | 2.48B | 2.09B | 1.81B | 1.71B | 1.66B | 1.59B | 1.55B | n/a | n/a | n/a | n/a | 266.5M | 288.7M | 137M | 78.4M | 58.2M | 59.1M | 51.1M | 45.6M | 32M | 26.8M | 22.1M | 22M |
| Goodwill & Intangibles | 4.84M | 12.02M | 4.84M | 4.84M | 5.9M | 50.54M | 48.17M | 40.93M | 38.39M | 35.56M | 16.11M | 16.11M | 11.99M | 11.99M | 11.99M | 13.67M | 13.67M | 13.69M | 15.25M | 15.25M | 15.56M | 15.56M | 20.9M | 104.02M | 109.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.48B | 2.63B | 2.73B | 2.87B | 2.99B | 3.36B | 3.28B | 2.94B | 2.97B | 3.01B | 2.76B | 2.65B | 2.62B | 2.66B | 2.6B | 2.58B | 2.53B | 2.15B | 1.86B | 1.77B | 1.72B | 1.67B | 1.62B | 1.97B | 2.18B | 2.74B | 893.7M | 464.5M | 354.5M | 166.9M | 98M | 75.1M | 78.1M | 79.9M | 76M | 55.1M | 38.1M | 31.3M | 29.9M |
| Total Assets | 2.93B | 3.11B | 3.24B | 3.5B | 3.71B | 3.79B | 3.66B | 3.27B | 3.27B | 3.36B | 3.13B | 3.01B | 2.97B | 3.02B | 2.98B | 2.91B | 2.87B | 2.49B | 2.25B | 2.09B | 2.02B | 1.96B | 1.87B | 1.97B | 2.18B | 2.74B | 893.7M | 697.9M | 468.9M | 213.5M | 130M | 99.8M | 102.4M | 96.7M | 94.1M | 67.6M | 44.2M | 34.6M | 38.3M |
| Account Payables | 72.87M | 72.02M | 89.68M | 90.81M | 85.36M | 75.15M | 96.64M | 53.23M | 49.87M | 72.69M | 49.83M | 49.83M | 45.8M | 45.45M | 203.8M | 190.78M | 52.91M | 208.95M | 48.28M | 39.43M | 35.43M | 156.66M | 11.48M | n/a | n/a | n/a | n/a | 32.1M | 39.2M | 10.8M | 6.2M | 2M | 2.1M | 2.7M | 2.3M | 1M | n/a | n/a | n/a |
| Deferred Revenue | 12.4M | 13.12M | 10.9M | 10.9M | 8.69M | 15.39M | 15.17M | 13.63M | 14.33M | 31.84M | 5.72M | n/a | n/a | n/a | n/a | n/a | 450K | 123.98M | n/a | n/a | n/a | n/a | 141.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.25M | 45.95M | 198.22M | 66.43M | 65.13M | 66.87M | 26.89M | 21.61M | 21.79M | 24.77M | n/a | n/a | n/a | n/a | n/a | n/a | 290K | 290K | n/a | n/a | n/a | 1.15M | 23.05M | 792.01M | 14.59M | n/a | n/a | 19M | 8.3M | 11M | 3.9M | 4.6M | 4.5M | 1.6M | 1.5M | 1.7M | 1.9M | 1.3M | 2.3M |
| Other Current Liabilities | 168.65M | 135.83M | 123.29M | 143.2M | 126.44M | 183.51M | 225.5M | 199.33M | 184.12M | 193.37M | 262.07M | 203.34M | 120.55M | 152.31M | 1.58M | 3.33M | 138.17M | 4.53M | 113.29M | 132.45M | 114.63M | 911K | 147.74M | n/a | -14.59M | n/a | n/a | 45.6M | 16.4M | 13.7M | 7.8M | 5.9M | 6.8M | 4.5M | 3.5M | 2.3M | 1.8M | 2M | 1.5M |
| Total Current Liabilities | 285.8M | 297.45M | 450.75M | 340.97M | 313.4M | 368.81M | 366.4M | 290.84M | 272.19M | 324.6M | 318.99M | 254.41M | 166.46M | 198.36M | 205.85M | 194.58M | 191.82M | 214.73M | 164.38M | 173.31M | 172.26M | 159.63M | 185.97M | 792.01M | 14.59M | n/a | n/a | 96.7M | 63.9M | 35.5M | 17.9M | 12.5M | 13.4M | 8.8M | 7.3M | 5M | 3.7M | 3.3M | 3.8M |
| Long-Term Debt | 997.54M | 1.16B | 1.19B | 1.62B | 1.9B | 1.99B | 1.81B | 1.46B | 1.46B | 1.48B | 1.2B | 1.21B | 1.11B | 1.25B | 1.16B | 1.15B | 1.19B | 975.68M | 975.97M | 963.8M | 999.11M | 1B | 932.9M | 171.59M | 1.14B | 1.1B | 279.6M | 127.1M | 117.5M | 74.9M | 46.5M | 48.7M | 55.4M | 57.8M | 60.7M | 36.2M | 17.3M | 8.4M | 9.7M |
| Other Long-Term Liabilities | 53.59M | 53.76M | 50.59M | 49.04M | 82.53M | 59.17M | 67.83M | 31.31M | 26.43M | 30.3M | 32.12M | 37.77M | 35.59M | 31.73M | 31.69M | 31.25M | 38.21M | 39.09M | 37.07M | 20.48M | 21.57M | 21.66M | 21.2M | 1.05B | 351M | 214.4M | 31.4M | -127.1M | -122.2M | -79.1M | -50.1M | -50.3M | -55.4M | -57.8M | -60.7M | -36.2M | -17.3M | -8.4M | -9.7M |
| Total Long-Term Liabilities | 1.15B | 1.33B | 1.36B | 1.79B | 1.98B | 2.05B | 1.87B | 1.53B | 1.54B | 1.57B | 1.33B | 1.25B | 1.29B | 1.41B | 1.31B | 1.27B | 1.3B | 1.05B | 1.04B | 996.37M | 1.03B | 1.02B | 954.11M | 1.22B | 1.49B | 1.32B | 311M | 127.1M | 122.2M | 79.1M | 50.1M | 50.3M | 55.4M | 57.8M | 60.7M | 36.2M | 17.3M | 8.4M | 9.7M |
| Total Liabilities | 1.44B | 1.63B | 1.81B | 2.13B | 2.3B | 2.41B | 2.24B | 1.82B | 1.81B | 1.89B | 1.65B | 1.5B | 1.45B | 1.61B | 1.51B | 1.46B | 1.49B | 1.26B | 1.2B | 1.17B | 1.21B | 1.18B | 1.14B | 1.22B | 1.49B | 1.32B | 311M | 349.8M | 187.1M | 116.8M | 71.7M | 62.8M | 68.9M | 66.5M | 69.1M | 42M | 22.3M | 11.7M | 13.6M |
| Total Debt | 1.01B | 1.21B | 1.25B | 1.53B | 1.79B | 1.96B | 1.8B | 1.45B | 1.45B | 1.45B | 1.2B | 1.21B | 1.11B | 1.25B | 1.16B | 1.15B | 1.19B | 975.97M | 976.26M | 975.64M | 1B | 1B | 955.96M | 963.6M | 1.15B | 1.1B | 279.6M | 146.1M | 125.8M | 85.9M | 50.4M | 53.3M | 59.9M | 59.4M | 62.2M | 37.9M | 19.2M | 9.7M | 12M |
| Common Stock | 1.1M | 1.13M | 1.15M | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M | 1.17M | 1.16M | 1M | 995K | 1.1M | 1.16M | 1.25M | 1.25M | 610K | 397K | 354K | 350K | 280K | 279K | 2.35M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -239.98M | -308.85M | -376.43M | -498.69M | -446.52M | -446.25M | -393.33M | -344.29M | -322.56M | -300.82M | -267.97M | -224.01M | 374.13M | 277.59M | 115.08M | -42.11M | -197.06M | -348.01M | -479.15M | -584.39M | -634.51M | -695.59M | -822.11M | -793.24M | -798.91M | -65.1M | -64.6M | 92.5M | 42.1M | 15.6M | 1.7M | -4.4M | -7.8M | -9.9M | -7.7M | -7.9M | -9.5M | -9.4M | -7.4M |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -1.52B | -1.48B | -1.35B | -1.19B | -1.15B | -1.08B | -999.18M | -902.38M | -798.56M | -697.79M | -599.39M | -508.7M | -428.83M | -5.56M | -1.74M | -2.06M | -2.57M | -5.66M | -2.72M | 29.8M | n/a | -17.3M | -25.8M | -20.6M | -15.4M | -13.2M | -10.5M | -8.2M | -5.9M | -4.6M | -3.4M | -2.2M | -1.2M |
| Shareholders Equity | 1.49B | 1.48B | 1.43B | 1.37B | 1.39B | 1.38B | 1.42B | 1.45B | 1.46B | 1.46B | 1.48B | 1.5B | 1.52B | 1.41B | 1.47B | 1.44B | 1.38B | 1.22B | 1.05B | 916.63M | 815.99M | 775.47M | 734M | 747.16M | 688.01M | 1.42B | 582.7M | 348.1M | 281.8M | 96.7M | 58.3M | 37M | 33.5M | 30.2M | 25M | 25.6M | 21.9M | 22.9M | 24.7M |
| Total Investments | n/a | 201.56M | 385.75M | 396.64M | 228.24M | 238.64M | 247.22M | n/a | 218K | 684K | 3.22M | 5.47M | 7.47M | 9.23M | 10.8M | 12.19M | 13.41M | 15M | 97.83M | 35.01M | 8.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |