CoreCivic, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $1.44B | $1.46B | $37.7M |
| FY2017 | $1.44B | $1.45B | $52.2M |
| FY2018 | $1.79B | $1.42B | $52.8M |
| FY2019 | $1.93B | $1.38B | $92.1M |
| FY2020 | $1.75B | $1.39B | $113.2M |
| FY2021 | $1.49B | $1.37B | $299.6M |
| FY2022 | $1.08B | $1.43B | $149.4M |
| FY2023 | $1.08B | $1.48B | $121.8M |
| FY2024 | $973.1M | $1.49B | $107.5M |
| FY2025 | $1.21B | $1.41B | $97.9M |