CXW — Corecivic Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Corecivic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	300	149	122	107	97.9
Net Total Accounts Receivable
Net Total Receivables	283	312	312	289	446
Prepaid Expenses
Total Other Current Assets
Total Current Assets	627	514	475	450	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,453	2,322	2,234	2,102	2,269
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,499	3,245	3,105	2,932	3,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	451	297	286	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,126	1,812	1,628	1,439	1,851
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,372	1,432	1,478	1,493	1,405
Total Liabilities & Shareholders' Equity	3,499	3,245	3,105	2,932	3,257
Total Common Shares Outstanding