CoreCivic Balance Sheet
NYSE: CXWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreCivic financial position
At the end of fiscal 2025, CoreCivic reported total assets of $3.26 billion, up 11.1% from a year earlier against total liabilities of $1.85 billion. Shareholders' equity stood at $1.41 billion, or 43.1% of assets. The company held $97.9 million in cash and equivalents against $1.22 billion of debt, a net debt position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
CoreCivic balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.93M | 107.49M | 121.84M | 149.40M | 299.64M | 113.22M | 92.12M | 52.80M | 52.18M | 37.71M |
| Receivables | 446.22M | 288.74M | 312.17M | 312.44M | 282.81M | 267.70M | 280.79M | 270.60M | 254.19M | 229.88M |
| Total Current Assets | 611.09M | 449.82M | 474.91M | 513.67M | 627.38M | 717.12M | 435.38M | 373.52M | 327.49M | 298.82M |
| Property, Plant & Equipment | 2.13B | 2.06B | 2.11B | 2.18B | 2.28B | 2.35B | 2.70B | 2.83B | 2.55B | 2.84B |
| Goodwill | 8.55M | 4.84M | 4.84M | 4.84M | 4.84M | 5.90M | 50.54M | 48.17M | 40.93M | 38.39M |
| Intangible Assets | 8.26M | 6.72M | 7.17M | 7.72M | 9.00M | 10.87M | — | — | — | — |
| Total Assets | 3.26B | 2.93B | 3.11B | 3.24B | 3.50B | 3.71B | 3.79B | 3.66B | 3.27B | 3.27B |
| Accounts Payable | 82.28M | 72.87M | 72.02M | 89.68M | 90.81M | 85.36M | 75.15M | 96.64M | 53.23M | 49.87M |
| Short-Term Debt | 15.70M | 12.07M | 11.60M | 165.53M | 35.38M | 39.09M | 31.35M | 14.12M | 10.00M | 10.00M |
| Total Current Liabilities | 368.87M | 285.80M | 297.45M | 450.75M | 340.97M | 313.40M | 368.81M | 366.40M | 290.84M | 272.19M |
| Long-Term Debt | 1.21B | 973.07M | 1.08B | 1.08B | 1.49B | 1.75B | 1.93B | 1.79B | 1.44B | 1.44B |
| Total Liabilities | 1.85B | 1.44B | 1.63B | 1.81B | 2.13B | 2.30B | 2.41B | 2.24B | 1.82B | 1.81B |
| Shareholders' Equity | 1.41B | 1.49B | 1.48B | 1.43B | 1.37B | 1.39B | 1.38B | 1.42B | 1.45B | 1.46B |
| Retained Earnings | -123.48M | -239.98M | -308.85M | -376.43M | -498.69M | -446.52M | -446.25M | -393.33M | -344.29M | -322.56M |
| Total Debt | 1.22B | 985.15M | 1.10B | 1.25B | 1.53B | 1.79B | 1.96B | 1.80B | 1.45B | 1.45B |
| Net Cash (Debt) | -1.12B | -877.66M | -973.23M | -1.10B | -1.23B | -1.67B | -1.87B | -1.75B | -1.40B | -1.41B |
| Shares Outstanding | 100.05M | 109.86M | 112.73M | 114.99M | 120.28M | 119.64M | 119.10M | 118.67M | 118.20M | 117.55M |
This table shows 10 annual periods of CoreCivic's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CXW's reporting calendar. What is a balance sheet?