CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $3.26B
Liabilities Breakdown FY2025
Total Liabilities: $1.85B
Asset Breakdown
Total Assets: $3.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.9M | 3.0% |
| Accounts Receivable | $446.2M | 13.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.13B | 65.5% |
| Goodwill | $8.6M | 0.3% |
| Intangible Assets | $8.3M | 0.3% |
| Other Assets | $563.6M | 17.3% |
Liabilities Breakdown
Total Liabilities: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.3M | 4.4% |
| Long-Term Debt | $1.21B | 65.1% |
| Other Liabilities | $564.2M | 30.5% |