Name: CXW Balance Sheet - Corecivic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CXW - Corecivic, Inc.

USD | NYSE | Real Estate

CXW Balance Sheet - Corecivic Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	97.9	107.5	121.8	149.4	299.6	113.2	92.1	52.8	52.2	37.7	65.3	74.4	77.9	62.8	55.8	25.5	45.8
Restricted Cash	14.5	14.6	7.1	12.8	11.1	23.5	27.0	21.3	-	-	1.0	2.9	5.6	5.0	5.0	6.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	97.9	107.5	121.8	149.4	299.6	113.2	92.1	52.8	52.2	37.7	65.3	74.4	77.9	62.8	55.8
Receivables
Accounts Receivable	446.2	288.7	312.2	312.4	282.8	267.7	280.8	270.6	254.2	229.9	234.5	248.6	245.0	247.1	269.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,144.6	3,965.5	3,935.5	3,892.4	3,941.0	3,909.7	4,210.2	4,347.3	3,939.9	4,190.0	4,076.8	3,810.1	3,626.8	3,561.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,205.0	973.1	1,083.5	1,084.9	1,492.0	1,747.7	1,928.0	1,787.6	1,437.2	1,435.2	1,447.1	1,190.5	1,205.0	1,111.5	1,245.0
Common Equity
Common Stock	1.0	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.0	1.0	1.1
Supplementary Data
Total Debt	1,220.7	985.1	1,095.1	1,250.4	1,527.4	1,786.8	1,959.4	1,801.7	1,447.2	1,445.2	1,452.1	1,190.5	1,205.0	1,111.5	1,245.0	1,156.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	209.7	97.9	56.6	130.5	74.5	107.5	107.9	60.2	111.4	121.8	103.7	41.8	51.5	149.4	185.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	479.8	446.2	351.4	300.4	282.1	288.7	264.8	273.7	274.3	312.2	269.4	261.5	256.2	312.4	293.4	273.8	262.5	282.8	228.9	282.2	259.6	267.7	264.7	246.1	272.6	280.8	271.6	272.4	273.6	270.6	234.2	217.9	212.6	254.2	241.1	206.8	213.0	229.9	222.4	221.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	36.9	49.9	43.2	40.3	43.5	39.0	33.7	39.4	32.6	26.3	32.6	37.1	27.7	32.1	30.7	42.4	27.8	26.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	2.5	2.5	5.2	3.8	-	0.0	0.0	2.2	0.0	7.5	0.0	0.0	6.9	6.9	6.7	61.6	-
Total Current Assets	743.5	611.1	471.6	487.4	413.5	449.8	416.1	383.0	426.3	474.9	420.0	353.7	356.0	513.7	530.0	505.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,041.5	2,012.4	1,982.2	1,952.7	1,929.7	1,905.5	1,888.1	1,872.6	1,846.5	1,821.0	1,798.7	1,771.0	1,743.8	1,716.3	1,688.4	1,671.1
Property,Plant & Equipment Net	2,122.4	2,132.2	2,119.4	2,060.7	2,057.5	2,060.0	2,066.7	2,083.2	2,095.6	2,114.5	2,127.8	2,141.7	2,153.3	2,176.1	2,176.1	2,197.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8.6	8.6	8.6	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	313.4	322.4	325.8	332.1	336.8	224.1	231.3	236.1	301.4	309.6	311.9	322.7	334.6	342.0	349.8	355.8	357.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,368.0	3,256.7	3,110.1	3,071.7	3,002.4	2,931.9	2,913.9	2,903.2	3,027.4	3,105.4	3,068.6	3,027.8	3,055.4	3,244.8	3,270.9	3,276.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	16.6	15.7	14.8	13.9	13.0	12.1	12.0	11.8	110.5	11.6	14.0	13.2	12.5	165.5	177.6	180.4	37.1	35.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	305.0	368.9	334.4	304.0	266.6	285.8	274.7	266.5	364.6	297.5	304.4	273.6	271.9	450.8	473.2

Non-Current Liabilities
Long Term Debt	1,381.0	1,205.0	1,028.3	1,006.6	969.9	973.1	979.8	1,007.1	984.1	1,083.5	1,055.6	1,058.8	1,092.6	1,084.9	1,113.9	1,148.7	1,483.9	1,492.0	1,586.4	1,480.3	1,719.1	1,747.7	2,043.7	2,227.3	2,236.4	1,928.0	1,521.8	1,569.1	1,828.1	1,787.6	1,752.2	1,487.8	1,455.3	1,437.2	1,411.2	1,407.2	1,421.2	1,435.2	1,420.2	1,448.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	7.8	8.7	10.1	10.9	11.6	12.4	13.1	13.9	17.8	18.3	18.9	20.1	21.4	22.6	23.8	25.1
Deferred Tax Liabilities	111.3	98.4	93.4	92.7	94.6	89.2	90.9	88.5	91.8	96.9	98.1	95.7	101.2	99.6	97.7	91.8	90.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	167.3	170.5	173.4	180.0	184.4	78.1	79.2	79.7	125.2	131.7	133.4	140.4	148.6	154.5	160.1	167.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,972.4	1,851.5	1,639.7	1,594.1	1,527.2	1,438.5	1,437.7	1,455.7	1,583.4	1,627.8	1,610.3	1,588.6	1,635.7	1,812.4	1,868.8	1,907.6

Common Equity
Common Stock	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(85.6)	(123.5)	(150.0)	(176.3)	(214.9)	(240.0)	(259.3)	(280.4)	(299.3)	(308.8)	(335.3)	(349.2)	(364.0)	(376.4)	(400.8)	(469.2)	(479.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,395.6	1,405.2	1,470.5	1,477.5	1,475.2	1,493.4	1,476.2	1,447.5	1,443.9	1,477.6	1,458.3	1,439.1	1,419.7	1,432.4	1,402.2	1,368.9
Total Equity	1,395.6	1,405.2	1,470.5	1,477.5	1,475.2	1,493.4	1,476.2	1,447.5	1,443.9	1,477.6	1,458.3	1,439.1	1,419.7	1,432.4	1,402.2	1,368.9	1,391.5	1,372.5

Supplementary Data
Total Debt	1,397.6	1,220.7	1,043.1	1,020.5	982.9	985.1	991.8	1,019.0	1,094.6	1,095.1	1,069.6	1,072.1	1,105.1	1,250.4	1,291.5	1,329.1	1,521.0	1,527.4	1,620.0	1,512.3	1,758.0	1,786.8	2,082.3	2,264.6	2,271.3	1,959.4	1,864.2	1,910.3	1,843.6	1,801.7	1,765.0	1,494.0	1,467.7	1,447.2	1,421.2	1,417.2	1,431.2	1,445.2	1,428.9	1,455.6
Net debt	1,187.9	1,122.8	986.6	889.9	908.4	877.7	883.9	958.8	983.2	973.2	965.9	1,030.2	1,053.7	1,101.0	1,106.2	1,213.4	1,142.8	1,227.8
Working Capital	438.5	242.2	137.2	183.5	146.8	164.0	141.4	116.5	61.7	177.5	115.6	80.1	84.0	62.9	56.7	30.4	317.7	286.4
Book Value	1,395.6	1,405.2	1,470.5	1,477.5	1,475.2	1,493.4	1,476.2	1,447.5	1,443.9	1,477.6	1,458.3	1,439.1	1,419.7	1,432.4	1,402.2	1,368.9	1,391.5	1,372.5
Tangible Book Value	1,387.1	1,396.7	1,461.9	1,472.7	1,470.4	1,488.5	1,471.4	1,442.7	1,439.1	1,472.7	1,453.5	1,434.3	1,414.9	1,427.6	1,397.3	1,364.1	1,386.7