CoreCivic Inc. (CXW)

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22.23

0.34 (1.55%)

At close: Apr 25, 2025, 3:59 PM

22.24

0.04%

After-hours: Apr 25, 2025, 05:29 PM EDT

CoreCivic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	107.49M	107.85M	67.68M	119.38M	128.96M	103.7M	41.84M	51.46M	149.4M	185.33M	115.61M	378.2M	299.64M	455.54M	162.89M	168.14M	113.22M	282.46M	363.77M	335.49M	92.12M	47.54M	56.74M	20.5M	52.8M	93.63M	71.37M	56.4M	52.18M	42.73M	46.58M	43.16M	37.71M	42.73M	70.84M	54.82M
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	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	196.06M	199.25M	201.56M	204.1M	204.85M	n/a	385.75M	210.24M	213.16M	216.16M	396.64M	220.73M	223.29M	n/a	228.24M	230.07M	232.75M	235.69M	238.64M	239.15M	242.07M	244.48M	247.22M	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	368.09M	426.28M	236.12M	301.36M	309.56M	516M	527.5M	541.33M	550.16M	560.07M	568.98M	574.03M	583.45M	592.12M	609.94M	621.18M	396.66M	453.52M	350.36M	360.32M	350.91M	225.09M	213.65M	213.83M	141.21M	134.91M	95.72M	94.67M	88.72M	85.05M	87.25M	86.24M	83M	87.04M	86.15M	83.98M
Receivables	288.74M	264.84M	273.67M	274.31M	312.17M	269.42M	261.54M	256.18M	312.44M	293.39M	273.84M	262.47M	282.81M	228.89M	282.23M	259.62M	267.7M	264.75M	246.11M	272.6M	280.79M	271.59M	272.42M	273.57M	270.6M	234.16M	217.86M	212.63M	254.19M	241.14M	206.85M	213.03M	229.88M	222.42M	221.43M	208.3M
Inventory	n/a	n/a	n/a	n/a	1.00	14.21M	13.26M	n/a	19.7M	-1	n/a	1.00	18.06M	11.13M	8.86M	297.94M	302.95M	11.23M	18.97M	16.85M	26.97M	25.54M	30.15M	32.9M	21.34M	11.1M	17.76M	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	53.59M	43.43M	49.15M	40.59M	40.9M	46.85M	50.34M	20.65M	51.83M	51.24M	115.79M	40.09M	18.06M	11.13M	8.86M	297.94M	302.95M	11.23M	18.97M	16.85M	26.97M	25.54M	30.15M	32.9M	21.34M	11.1M	17.76M	19.57M	21.12M	n/a	25.62M	25.39M	31.23M	n/a	n/a	28.64M
Total Current Assets	449.82M	416.12M	383.01M	426.3M	474.91M	419.96M	353.72M	355.97M	513.67M	529.96M	505.24M	680.76M	627.38M	729.44M	491.25M	753.38M	717.12M	593.99M	668.41M	659.9M	435.38M	380.64M	392.11M	355.33M	373.52M	366.86M	339.39M	288.6M	327.49M	304.06M	279.05M	281.58M	298.82M	297.89M	325.26M	291.76M
Property-Plant & Equipment	2.1B	2.07B	2.08B	2.1B	2.11B	2.13B	2.14B	2.15B	2.18B	2.18B	2.2B	2.27B	2.28B	2.3B	2.32B	2.33B	2.35B	2.7B	2.73B	2.76B	2.7B	2.84B	2.82B	2.79B	2.83B	3.02B	2.8B	2.83B	2.8B	2.8B	2.81B	2.82B	2.84B	2.85B	2.87B	2.85B
Goodwill & Intangibles	11.56M	4.84M	4.84M	4.84M	12.02M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	5.9M	5.9M	48.57M	48.57M	50.54M	50.54M	48.17M	48.17M	48.17M	48.17M	44M	44M	44.78M	40.93M	38.73M	40.4M	38.13M	38.39M	38.39M	38.41M	35M
Total Long-Term Assets	2.48B	2.5B	2.52B	2.6B	2.63B	2.65B	2.67B	2.7B	2.73B	2.74B	2.77B	2.85B	2.87B	2.89B	2.93B	2.96B	2.99B	3.45B	3.37B	3.42B	3.36B	3.37B	3.35B	3.32B	3.28B	3.22B	2.95B	2.98B	2.94B	2.94B	2.95B	2.96B	2.97B	2.99B	3B	2.98B
Total Assets	2.93B	2.91B	2.9B	3.03B	3.11B	3.07B	3.03B	3.06B	3.24B	3.27B	3.28B	3.53B	3.5B	3.62B	3.42B	3.71B	3.71B	4.04B	4.04B	4.08B	3.79B	3.75B	3.74B	3.67B	3.66B	3.58B	3.29B	3.26B	3.27B	3.24B	3.22B	3.24B	3.27B	3.29B	3.33B	3.27B
Account Payables	72.87M	262.75M	254.63M	254.07M	72.02M	290.38M	260.39M	259.43M	89.68M	295.67M	294.44M	n/a	90.81M	353.68M	284.6M	346.49M	85.36M	278.73M	256.71M	318.37M	75.15M	372.41M	330.45M	330.62M	96.64M	307.69M	277.93M	269.46M	53.23M	266.4M	243.97M	240.59M	49.87M	329.45M	332.86M	308.58M
Deferred Revenue	12.23M	n/a	13.9M	17.76M	13.12M	18.87M	-15.75M	n/a	10.9M	23.83M	25.07M	26.31M	10.9M	28.79M	-58.04M	22.8M	8.69M	13.74M	-65.22M	-60.22M	15.39M	-87.2M	-84.8M	-76.7M	15.17M	n/a	n/a	n/a	13.63M	n/a	n/a	n/a	14.33M	n/a	n/a	n/a
Short-Term Debt	12.07M	11.95M	11.83M	110.49M	11.6M	13.98M	13.24M	12.51M	165.53M	177.56M	180.38M	37.07M	35.38M	33.69M	32M	38.91M	39.09M	38.64M	37.24M	34.89M	31.35M	342.39M	341.15M	15.45M	14.12M	12.79M	6.19M	12.43M	10M	10M	10M	10M	10M	8.75M	7.5M	6.25M
Other Current Liabilities	16.57M	n/a	n/a	n/a	84.97M	n/a	n/a	n/a	83.97M	n/a	n/a	n/a	29.77M	n/a	n/a	n/a	29.21M	n/a	n/a	n/a	13.17M	n/a	n/a	n/a	12.34M	n/a	n/a	n/a	13.24M	n/a	n/a	n/a	15.06M	n/a	n/a	n/a
Total Current Liabilities	285.8M	274.7M	266.47M	364.55M	297.45M	304.37M	273.64M	271.94M	450.75M	473.23M	474.81M	363.07M	340.97M	387.36M	316.6M	385.41M	313.4M	317.38M	293.95M	353.26M	368.81M	714.8M	671.6M	346.06M	366.4M	321.86M	284.32M	285.84M	290.84M	277.57M	254.83M	253.19M	272.19M	339.82M	341.5M	317.25M
Long-Term Debt	973.07M	979.81M	1.01B	984.09M	1.08B	1.06B	1.06B	1.09B	1.08B	1.11B	1.15B	1.48B	1.49B	1.59B	1.48B	1.72B	1.75B	2.04B	2.23B	2.24B	1.93B	1.52B	1.57B	1.83B	1.79B	1.75B	1.49B	1.46B	1.44B	1.41B	1.41B	1.42B	1.44B	1.42B	1.45B	1.4B
Other Long-Term Liabilities	53.59M	79.16M	79.68M	125.24M	53.76M	133.36M	140.41M	148.58M	50.59M	160.07M	167.2M	173.87M	49.04M	197.36M	203.41M	210.89M	82.53M	230.4M	107.64M	101.38M	59.17M	113.18M	96.3M	91.09M	67.83M	58.4M	59.84M	52.8M	31.31M	52.16M	52.37M	53.08M	26.43M	45.08M	93.48M	109.97M
Total Long-Term Liabilities	1.15B	1.16B	1.19B	1.22B	1.33B	1.31B	1.32B	1.36B	1.36B	1.4B	1.43B	1.77B	1.79B	1.9B	1.8B	2.04B	1.98B	2.29B	2.34B	2.35B	2.05B	1.65B	1.68B	1.94B	1.87B	1.84B	1.58B	1.54B	1.53B	1.51B	1.51B	1.52B	1.54B	1.5B	1.54B	1.51B
Total Liabilities	1.44B	1.44B	1.46B	1.58B	1.63B	1.61B	1.59B	1.64B	1.81B	1.87B	1.91B	2.14B	2.13B	2.28B	2.11B	2.42B	2.3B	2.61B	2.63B	2.7B	2.41B	2.37B	2.36B	2.29B	2.24B	2.16B	1.86B	1.83B	1.82B	1.78B	1.76B	1.78B	1.81B	1.84B	1.88B	1.83B
Total Debt	1.01B	991.76M	1.02B	1.09B	1.1B	1.07B	1.07B	1.11B	1.25B	1.29B	1.33B	1.52B	1.53B	1.62B	1.51B	1.76B	1.79B	2.08B	2.26B	2.27B	1.96B	1.86B	1.91B	1.84B	1.8B	1.76B	1.49B	1.47B	1.45B	1.42B	1.42B	1.43B	1.45B	1.43B	1.46B	1.41B
Common Stock	1.1M	1.1M	1.1M	1.12M	1.13M	1.14M	1.14M	1.14M	1.15M	1.15M	1.19M	1.22M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M
Retained Earnings	-239.98M	-259.25M	-280.35M	-299.3M	-308.85M	-335.31M	-349.21M	-364.04M	-376.43M	-400.84M	-469.19M	-479.76M	-498.69M	-526.71M	-556.64M	-572.3M	-446.52M	-419.72M	-446.46M	-468.65M	-446.25M	-435.25M	-431.21M	-426.92M	-393.33M	-383.01M	-372.9M	-360.62M	-344.29M	-336.07M	-327.18M	-322.55M	-322.56M	-333.49M	-324.87M	-318.4M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	1.84B	-1.56B	-1.55B	-1.54B	-1.54B	-1.51B	-1.49B	-1.47B	-1.44B	-1.52B	-1.58B	-1.54B	-2.03M	-1.48B	-1.44B	-1.41B	-1.38B	-1.35B	-1.32B	0.00	n/a
Shareholders Equity	1.49B	1.48B	1.45B	1.44B	1.48B	1.46B	1.44B	1.42B	1.43B	1.4B	1.37B	1.39B	1.37B	1.34B	1.29B	1.27B	1.39B	1.41B	1.38B	1.36B	1.38B	1.38B	1.38B	1.38B	1.42B	1.42B	1.43B	1.43B	1.45B	1.46B	1.46B	1.46B	1.46B	1.44B	1.44B	1.45B
Total Investments	n/a	194.97M	196.06M	199.25M	201.56M	204.1M	204.85M	n/a	385.75M	210.24M	213.16M	216.16M	396.64M	220.73M	223.29M	n/a	228.24M	230.07M	232.75M	235.69M	238.64M	239.15M	242.07M	244.48M	247.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a