CoreCivic Inc. (CXW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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21.50

-1.31%

After-hours Dec 13, 2024, 07:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	121.84M	149.40M	299.64M	113.22M	92.12M	52.80M	52.18M	37.71M	65.29M	74.39M	77.91M	62.90M	55.83M	25.50M	45.91M	34.08M	57.97M	29.12M	64.90M	50.94M	84.23M	65.41M	46.30M	20.90M	84.50M	-	136.10M	4.80M	2.10M	3.80M	5.90M	4.00M	3.40M	4.70M	1.50M	800.00K	300.00K	5.70M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.83M	19.01M	8.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	385.75M	396.64M	228.24M	238.64M	247.22M	-	218.00K	684.00K	3.22M	5.47M	7.47M	9.23M	10.80M	12.19M	13.41M	15.00M	15.00M	16.00M	-56.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	384.17M	550.16M	583.45M	396.66M	350.91M	141.21M	88.72M	82.78M	84.83M	80.94M	83.42M	27.73M	18.30M	18.72M	22.29M	11.06M	17.16M	12.62M	-8.35M	45.22M	56.57M	46.56M	1.87B	2.07B	2.74B	893.70M	198.00M	65.80M	29.90M	19.60M	16.90M	19.00M	28.80M	30.40M	23.10M	11.30M	9.20M	7.90M
Receivables	312.17M	312.44M	282.81M	267.70M	280.79M	270.60M	254.19M	229.88M	234.46M	248.59M	244.96M	247.08M	269.69M	305.31M	235.14M	261.10M	241.72M	238.26M	176.56M	155.93M	136.47M	155.33M	-	-	-	-	89.80M	100.60M	39.70M	22.90M	15.00M	15.50M	9.80M	9.80M	9.00M	4.20M	2.20M	2.20M
Inventory	-	19.70M	18.06M	302.95M	26.97M	21.34M	-	-	877.00K	13.23M	9.26M	8.02M	-	45.33M	38.10M	39.65M	33.39M	-	-	86.01M	71.32M	19.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	40.90M	51.83M	44.93M	336.20M	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	-	-	-	-	7.50M	9.00M	4.80M	5.30M	3.80M	4.80M	3.60M	3.60M	2.00M	1.10M	800.00K	500.00K
Total Current Assets	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	338.30M	340.66M	391.24M	320.13M	302.29M	293.18M	254.35M	46.30M	20.90M	84.50M	-	233.40M	114.40M	46.60M	32.00M	24.70M	24.30M	16.80M	18.10M	12.50M	6.10M	3.30M	8.40M
Property-Plant & Equipment	2.23B	2.18B	2.28B	2.35B	2.70B	2.83B	2.80B	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	-	-	-	-	266.50M	288.70M	137.00M	78.40M	58.20M	59.10M	51.10M	45.60M	32.00M	26.80M	22.10M	22.00M
Goodwill & Intangibles	12.02M	4.84M	4.84M	5.90M	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	20.90M	104.02M	109.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	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	2.60B	2.58B	2.53B	2.15B	1.86B	1.77B	1.72B	1.67B	1.62B	1.97B	2.18B	2.74B	893.70M	464.50M	354.50M	166.90M	98.00M	75.10M	78.10M	79.90M	76.00M	55.10M	38.10M	31.30M	29.90M
Total Assets	3.11B	3.24B	3.50B	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	893.70M	697.90M	468.90M	213.50M	130.00M	99.80M	102.40M	96.70M	94.10M	67.60M	44.20M	34.60M	38.30M
Account Payables	72.02M	89.68M	90.81M	85.36M	75.15M	96.64M	53.23M	49.87M	72.69M	49.83M	49.83M	45.80M	45.45M	203.80M	190.78M	52.91M	208.95M	48.28M	39.43M	35.43M	156.66M	11.48M	-	-	-	-	32.10M	39.20M	10.80M	6.20M	2.00M	2.10M	2.70M	2.30M	1.00M	-	-	-
Deferred Revenue	13.12M	10.90M	10.90M	8.69M	15.39M	15.17M	13.63M	14.33M	31.84M	5.72M	-	-	-	-	-	450.00K	123.98M	-	-	-	-	141.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	45.95M	198.22M	66.43M	65.13M	66.87M	26.89M	21.61M	21.79M	24.77M	-	-	-	-	-	-	290.00K	290.00K	-	-	-	1.15M	23.05M	792.01M	14.59M	-	-	19.00M	8.30M	11.00M	3.90M	4.60M	4.50M	1.60M	1.50M	1.70M	1.90M	1.30M	2.30M
Other Current Liabilities	135.83M	123.29M	143.20M	126.44M	183.51M	225.50M	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	911.00K	147.74M	-	-14.59M	-	-	45.60M	16.40M	13.70M	7.80M	5.90M	6.80M	4.50M	3.50M	2.30M	1.80M	2.00M	1.50M
Total Current Liabilities	297.45M	450.75M	340.97M	313.40M	368.81M	366.40M	290.84M	272.19M	324.60M	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	-	-	96.70M	63.90M	35.50M	17.90M	12.50M	13.40M	8.80M	7.30M	5.00M	3.70M	3.30M	3.80M
Long-Term Debt	1.16B	1.19B	1.62B	1.90B	1.99B	1.81B	1.46B	1.46B	1.48B	1.20B	1.21B	1.11B	1.25B	1.16B	1.15B	1.19B	975.68M	975.97M	963.80M	999.11M	1.00B	932.90M	171.59M	1.14B	1.10B	279.60M	127.10M	117.50M	74.90M	46.50M	48.70M	55.40M	57.80M	60.70M	36.20M	17.30M	8.40M	9.70M
Other Long-Term Liabilities	53.76M	50.59M	49.04M	82.53M	59.17M	67.83M	31.31M	26.43M	30.30M	32.12M	37.77M	35.59M	31.73M	31.69M	31.25M	38.21M	39.09M	37.07M	20.48M	21.57M	21.66M	21.20M	1.05B	351.00M	214.40M	31.40M	-127.10M	-122.20M	-79.10M	-50.10M	-50.30M	-55.40M	-57.80M	-60.70M	-36.20M	-17.30M	-8.40M	-9.70M
Total Long-Term Liabilities	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	1.30B	1.05B	1.04B	996.37M	1.03B	1.02B	954.11M	1.22B	1.49B	1.32B	311.00M	127.10M	122.20M	79.10M	50.10M	50.30M	55.40M	57.80M	60.70M	36.20M	17.30M	8.40M	9.70M
Total Liabilities	1.63B	1.81B	2.13B	2.30B	2.41B	2.24B	1.82B	1.81B	1.89B	1.65B	1.50B	1.45B	1.61B	1.51B	1.46B	1.49B	1.26B	1.20B	1.17B	1.21B	1.18B	1.14B	1.22B	1.49B	1.32B	311.00M	349.80M	187.10M	116.80M	71.70M	62.80M	68.90M	66.50M	69.10M	42.00M	22.30M	11.70M	13.60M
Total Debt	1.21B	1.25B	1.53B	1.79B	1.96B	1.80B	1.45B	1.45B	1.45B	1.20B	1.21B	1.11B	1.25B	1.16B	1.15B	1.19B	975.97M	976.26M	975.64M	1.00B	1.00B	955.96M	963.60M	1.15B	1.10B	279.60M	146.10M	125.80M	85.90M	50.40M	53.30M	59.90M	59.40M	62.20M	37.90M	19.20M	9.70M	12.00M
Common Stock	1.13M	1.15M	1.20M	1.20M	1.19M	1.19M	1.18M	1.18M	1.17M	1.17M	1.16M	1.00M	995.00K	1.10M	1.16M	1.25M	1.25M	610.00K	397.00K	354.00K	350.00K	280.00K	279.00K	2.35M	1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	-65.10M	-64.60M	92.50M	42.10M	15.60M	1.70M	-4.40M	-7.80M	-9.90M	-7.70M	-7.90M	-9.50M	-9.40M	-7.40M
Comprehensive Income	-	-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	-508.70M	-428.83M	-5.56M	-1.74M	-2.06M	-2.57M	-5.66M	-2.72M	29.80M	-	-17.30M	-25.80M	-20.60M	-15.40M	-13.20M	-10.50M	-8.20M	-5.90M	-4.60M	-3.40M	-2.20M	-1.20M
Shareholders Equity	1.48B	1.43B	1.37B	1.39B	1.38B	1.42B	1.45B	1.46B	1.46B	1.48B	1.50B	1.52B	1.41B	1.47B	1.44B	1.38B	1.22B	1.05B	916.63M	815.99M	775.47M	734.00M	747.16M	688.01M	1.42B	582.70M	348.10M	281.80M	96.70M	58.30M	37.00M	33.50M	30.20M	25.00M	25.60M	21.90M	22.90M	24.70M
Total Investments	201.56M	385.75M	396.64M	228.24M	238.64M	247.22M	-	218.00K	684.00K	3.22M	5.47M	7.47M	9.23M	10.80M	12.19M	13.41M	15.00M	97.83M	35.01M	8.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-