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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	113	300	149	122	107
Net Total Accounts Receivable
Net Total Receivables	268	283	312	312	289
Prepaid Expenses
Total Other Current Assets
Total Current Assets	717	627	514	475	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,544	2,453	2,322	2,234	2,102
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,709	3,499	3,245	3,105	2,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	341	451	297	286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,319	2,126	1,812	1,628	1,439
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,390	1,372	1,432	1,478	1,493
Total Liabilities & Shareholders' Equity	3,709	3,499	3,245	3,105	2,932
Total Common Shares Outstanding