CoreCivic Inc. (CXW)
NYSE: CXW
· Real-Time Price · USD
21.05
0.59 (2.88%)
At close: Aug 15, 2025, 12:34 PM
CoreCivic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 130.52M | 74.5M | 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 |
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 |
Long-Term Investments | 186.59M | 189.84M | 362.51M | 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 |
Other Long-Term Assets | 332.07M | 336.8M | 5.58M | 231.3M | 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 |
Receivables | 300.44M | 282.07M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.21M | 13.26M | n/a | 19.7M | n/a | n/a | n/a | 18.06M | 11.13M | 8.86M | 297.94M |
Other Current Assets | 56.45M | 56.88M | 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 |
Total Current Assets | 487.41M | 413.45M | 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 |
Property-Plant & Equipment | 2.06B | 2.06B | 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 |
Goodwill & Intangibles | 4.84M | 4.84M | 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 |
Total Long-Term Assets | 2.58B | 2.59B | 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 |
Total Assets | 3.07B | 3B | 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 |
Account Payables | 290.07M | 253.66M | 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 |
Deferred Revenue | 10.9M | n/a | 12.4M | 13.15M | 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 |
Short-Term Debt | 13.88M | 12.98M | 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 |
Other Current Liabilities | -10.9M | n/a | 16.41M | -13.15M | 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 |
Total Current Liabilities | 303.95M | 266.63M | 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 |
Long-Term Debt | 1.01B | 969.88M | 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 |
Other Long-Term Liabilities | 1.2B | 184.43M | 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 |
Total Long-Term Liabilities | 1.29B | 1.26B | 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 |
Total Liabilities | 1.59B | 1.53B | 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 |
Total Debt | 1.02B | 982.86M | 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 |
Common Stock | 1.07M | 1.09M | 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 |
Retained Earnings | -176.32M | -214.87M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.48B | 1.48B | 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 |
Total Investments | 186.59M | 189.84M | 362.51M | 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 |