CoreCivic Inc. (CXW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CoreCivic Inc.

    NYSE: CXW · Real-Time Price · USD
    19.81
    0.33 (1.69%)
    At close: Oct 03, 2025, 3:59 PM
    19.89
    0.39%
    After-hours: Oct 03, 2025, 07:32 PM EDT

    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 12.57M 13.84M
    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
    Book Value
    		 1.49B 1.48B 1.43B 1.37B
    Book Value Per Share
    		 13.54 12.98 12.12 11.42
    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 n/a n/a
    Shareholders Equity
    		 1.49B 1.48B 1.43B 1.37B
    Total Investments
    		 362.51M 201.56M 385.75M 396.64M

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