CoreCivic, Inc.
CXW
$21.12
-$0.27-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.69M | 97.93M | 56.55M | 130.52M | 74.50M |
| Total Receivables | 479.80M | 446.22M | 351.40M | 300.44M | 282.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.86M | 49.90M | 43.25M | 40.26M | 43.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.15M | 17.03M | 20.40M | 16.19M | 13.43M |
| Total Current Assets | 743.50M | 611.09M | 471.59M | 487.41M | 413.45M |
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| Total Current Assets | 743.50M | 611.09M | 471.59M | 487.41M | 413.45M |
| Net Property, Plant & Equipment | 2.12B | 2.27B | 2.12B | 2.06B | 2.06B |
| Long-term Investments | 8.55M | 8.55M | 8.55M | 4.84M | 4.84M |
| Goodwill | 8.55M | 8.55M | 8.55M | 4.84M | 4.84M |
| Total Other Intangibles | -- | 8.26M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.52M | 359.65M | 510.62M | 518.66M | 526.63M |
| Total Assets | 3.37B | 3.26B | 3.11B | 3.07B | 3.00B |
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| Total Accounts Payable | 284.20M | 82.28M | 318.23M | 287.37M | 249.63M |
| Total Accrued Expenses | -- | 152.04M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.78M | 39.56M | 16.16M | 16.59M | 17.01M |
| Total Finance Division Other Current Liabilities | -- | 95.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 95.00M | -- | -- | -- |
| Total Current Liabilities | 304.97M | 368.87M | 334.39M | 303.96M | 266.63M |
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| Total Current Liabilities | 304.97M | 368.87M | 334.39M | 303.96M | 266.63M |
| Long-Term Debt | 1.38B | 1.21B | 1.03B | 1.01B | 969.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.64M | 106.55M | 25.46M | 25.18M | 24.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.82M | 171.03M | 251.49M | 258.41M | 265.77M |
| Total Liabilities | 1.97B | 1.85B | 1.64B | 1.59B | 1.53B |
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| Common Stock & APIC | 1.48B | 1.53B | 1.62B | 1.65B | 1.69B |
| Retained Earnings | -85.56M | -123.48M | -150.01M | -176.32M | -214.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.40B | 1.41B | 1.47B | 1.48B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40B | 1.41B | 1.47B | 1.48B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.41B | 1.47B | 1.48B | 1.48B |
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