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    CoreCivic Inc.

    NYSE: CXW · Real-Time Price · USD
    20.52
    0.06 (0.29%)
    At close: Aug 15, 2025, 10:18 AM

    CoreCivic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 107.49M 121.84M 149.4M 299.64M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 362.51M n/a 385.75M 396.64M
    Other Long-Term Assets
    		 47.97M 384.17M 550.16M 583.45M
    Receivables
    		 288.74M 312.17M 312.44M 282.81M
    Inventory
    		 n/a n/a 19.7M 18.06M
    Other Current Assets
    		 53.59M 40.9M 51.83M 18.06M
    Total Current Assets
    		 449.82M 474.91M 513.67M 627.38M
    Property-Plant & Equipment
    		 2.06B 2.23B 2.18B 2.28B
    Goodwill & Intangibles
    		 11.56M 12.02M 4.84M 4.84M
    Total Long-Term Assets
    		 2.48B 2.63B 2.73B 2.87B
    Total Assets
    		 2.93B 3.11B 3.24B 3.5B
    Account Payables
    		 72.87M 72.02M 89.68M 90.81M
    Deferred Revenue
    		 12.23M 13.12M 10.9M 10.9M
    Short-Term Debt
    		 12.07M 11.6M 165.53M 35.38M
    Other Current Liabilities
    		 16.57M 84.97M 83.97M 103.97M
    Total Current Liabilities
    		 285.8M 297.45M 450.75M 340.97M
    Long-Term Debt
    		 973.07M 1.08B 1.08B 1.49B
    Other Long-Term Liabilities
    		 53.59M 53.76M 50.59M 49.04M
    Total Long-Term Liabilities
    		 1.15B 1.33B 1.36B 1.79B
    Total Liabilities
    		 1.44B 1.63B 1.81B 2.13B
    Total Debt
    		 1.01B 1.21B 1.25B 1.53B
    Common Stock
    		 1.1M 1.13M 1.15M 1.2M
    Retained Earnings
    		 -239.98M -308.85M -376.43M -498.69M
    Comprehensive Income
    		 n/a n/a -0.00 0.00
    Shareholders Equity
    		 1.49B 1.48B 1.43B 1.37B
    Total Investments
    		 362.51M 201.56M 385.75M 396.64M

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