CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
21.58
-0.14 (-0.64%)
May 14, 2025, 1:05 PM - Market open
CoreCivic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 74.5 | 107.49 | 121.85 | 149.4 | 299.65 | 113.22 | Upgrade
|
| Cash & Short-Term Investments | 74.5 | 107.49 | 121.85 | 149.4 | 299.65 | 113.22 | Upgrade
|
| Cash Growth | -33.13% | -11.78% | -18.44% | -50.14% | 164.66% | 22.90% | Upgrade
|
| Accounts Receivable | 282.08 | 288.74 | 312.17 | 312.44 | 282.81 | 267.71 | Upgrade
|
| Receivables | 282.08 | 288.74 | 312.17 | 312.44 | 282.81 | 267.71 | Upgrade
|
| Prepaid Expenses | 43.45 | 38.97 | 26.3 | 32.13 | 26.87 | 33.24 | Upgrade
|
| Restricted Cash | 13.43 | 14.62 | 7.11 | 12.76 | 11.06 | 23.55 | Upgrade
|
| Other Current Assets | - | - | 7.48 | 6.94 | 7 | 279.41 | Upgrade
|
| Total Current Assets | 413.45 | 449.82 | 474.91 | 513.67 | 627.38 | 717.12 | Upgrade
|
| Property, Plant & Equipment | 2,058 | 2,102 | 2,234 | 2,322 | 2,453 | 2,544 | Upgrade
|
| Goodwill | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 5.9 | Upgrade
|
| Other Intangible Assets | - | 6.72 | 7.17 | 7.72 | 9 | 10.87 | Upgrade
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| Long-Term Accounts Receivable | - | 135.33 | 138.99 | 142.21 | 145.04 | 147.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.11 | Upgrade
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| Long-Term Deferred Charges | - | 2.76 | 3.4 | 3.34 | 1.02 | 1.86 | Upgrade
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| Other Long-Term Assets | 526.63 | 230 | 241.79 | 248.6 | 255.37 | 267.53 | Upgrade
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| Total Assets | 3,002 | 2,932 | 3,105 | 3,245 | 3,499 | 3,709 | Upgrade
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| Accounts Payable | 249.63 | 72.87 | 72.02 | 89.68 | 90.81 | 85.36 | Upgrade
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| Accrued Expenses | - | 132.29 | 117.09 | 107.98 | 126.03 | 110.07 | Upgrade
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| Current Portion of Long-Term Debt | 12.98 | 12.07 | 11.6 | 165.53 | 35.38 | 39.09 | Upgrade
|
| Current Portion of Leases | 4.03 | 3.25 | 34.35 | 32.7 | 31.06 | 26.05 | Upgrade
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| Current Income Taxes Payable | - | 1.94 | 4.62 | 2.19 | 2 | 1.57 | Upgrade
|
| Current Unearned Revenue | - | 12.23 | 13.12 | 10.9 | 10.9 | 8.69 | Upgrade
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| Other Current Liabilities | - | 51.14 | 44.65 | 41.78 | 44.8 | 42.58 | Upgrade
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| Total Current Liabilities | 266.63 | 285.8 | 297.45 | 450.75 | 340.97 | 313.41 | Upgrade
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| Long-Term Debt | 969.89 | 973.07 | 1,083 | 1,085 | 1,492 | 1,748 | Upgrade
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| Long-Term Leases | 24.91 | 24.47 | 77.91 | 103.96 | 128.71 | 152.28 | Upgrade
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| Long-Term Unearned Revenue | 11.65 | 12.4 | 18.32 | 22.59 | 27.55 | 18.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.61 | 89.21 | 96.92 | 99.62 | 88.16 | - | Upgrade
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| Other Long-Term Liabilities | 159.51 | 53.59 | 53.76 | 50.59 | 49.04 | 64.19 | Upgrade
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| Total Liabilities | 1,527 | 1,439 | 1,628 | 1,812 | 2,126 | 2,296 | Upgrade
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| Common Stock | 1.09 | 1.1 | 1.13 | 1.15 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,689 | 1,732 | 1,785 | 1,808 | 1,870 | 1,835 | Upgrade
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| Retained Earnings | -214.87 | -239.98 | -308.85 | -376.43 | -498.69 | -446.52 | Upgrade
|
| Total Common Equity | 1,475 | 1,493 | 1,478 | 1,432 | 1,372 | 1,390 | Upgrade
|
| Minority Interest | - | - | - | - | - | 23.27 | Upgrade
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| Shareholders' Equity | 1,475 | 1,493 | 1,478 | 1,432 | 1,372 | 1,413 | Upgrade
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| Total Liabilities & Equity | 3,002 | 2,932 | 3,105 | 3,245 | 3,499 | 3,709 | Upgrade
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| Total Debt | 1,012 | 1,013 | 1,207 | 1,387 | 1,687 | 1,965 | Upgrade
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| Net Cash (Debt) | -937.31 | -905.38 | -1,085 | -1,238 | -1,388 | -1,852 | Upgrade
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| Net Cash Per Share | -8.44 | -8.10 | -9.47 | -10.39 | -11.54 | -15.49 | Upgrade
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| Filing Date Shares Outstanding | 109.16 | 108.86 | 112.61 | 114.06 | 120.28 | 119.64 | Upgrade
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| Total Common Shares Outstanding | 109.32 | 109.86 | 112.73 | 114.99 | 120.29 | 119.64 | Upgrade
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| Working Capital | 146.82 | 164.02 | 177.46 | 62.92 | 286.42 | 403.72 | Upgrade
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| Book Value Per Share | 13.49 | 13.59 | 13.11 | 12.46 | 11.41 | 11.62 | Upgrade
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| Tangible Book Value | 1,470 | 1,482 | 1,466 | 1,420 | 1,359 | 1,373 | Upgrade
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| Tangible Book Value Per Share | 13.45 | 13.49 | 13.00 | 12.35 | 11.30 | 11.48 | Upgrade
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| Land | - | 240.05 | 237.51 | 238.71 | 247.53 | 253.29 | Upgrade
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| Buildings | - | 3,210 | 3,194 | 3,169 | 3,175 | 3,171 | Upgrade
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| Machinery | - | 515.24 | 504.08 | 484.18 | 475.09 | 458.6 | Upgrade
|
| Construction In Progress | - | - | - | - | 43.26 | 26.47 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.