CoreCivic, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M | $113.2M | $92.1M | $52.8M |
| Accounts Receivable | $446.2M | $288.7M | $312.2M | $312.4M | $282.8M | $267.7M | $280.8M | $270.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $611.1M | $449.8M | $474.9M | $513.7M | $627.4M | $717.1M | $435.4M | $373.5M |
| Property, Plant & Equipment | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B | $2.70B | $2.83B |
| Goodwill | $8.6M | $4.8M | $4.8M | $4.8M | $4.8M | $5.9M | $50.5M | $48.2M |
| Intangible Assets (Excl. Goodwill) | $8.3M | $6.7M | $7.2M | $7.7M | $9.0M | $10.9M | — | — |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B |
| Liabilities | ||||||||
| Accounts Payable | $82.3M | $72.9M | $72.0M | $89.7M | $90.8M | $85.4M | $75.2M | $96.6M |
| Total Current Liabilities | $368.9M | $285.8M | $297.5M | $450.8M | $341.0M | $313.4M | $368.8M | $366.4M |
| Long-Term Debt | $1.21B | $973.1M | $1.08B | $1.08B | $1.49B | $1.75B | $1.93B | $1.79B |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-123.5M | $-240.0M | $-308.8M | $-376.4M | $-498.7M | $-446.5M | $-446.3M | $-393.3M |
| Total Stockholders' Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B |