Corecivic Inc (CXW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,803 | 224,327 | 112,446 | 71,775 | 142,951 |
| Receivables | 463,089 | 479,800 | 446,224 | 351,396 | 300,439 |
| Other current assets | 2,513 | 2,513 | 2,513 | 5,173 | 3,766 |
| TOTAL | $666,880 | $743,497 | $611,087 | $471,593 | $487,411 |
| Non-Current Assets | |||||
| PPE Net | 2,148,959 | 2,122,430 | 2,132,206 | 2,119,367 | 2,060,739 |
| Intangibles | 59,115 | 8,551 | 8,551 | 8,551 | 4,844 |
| Other Non-Current Assets | 580,685 | 493,517 | 504,899 | 510,620 | 518,663 |
| TOTAL | $2,788,759 | $2,624,498 | $2,645,656 | $2,638,538 | $2,584,246 |
| Total Assets | $3,455,639 | $3,367,995 | $3,256,743 | $3,110,131 | $3,071,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,250 | 16,611 | 15,701 | 14,792 | 13,884 |
| Accounts payable and accrued liabilities | 390,443 | 288,362 | 353,173 | 319,598 | 290,071 |
| TOTAL | $505,693 | $304,973 | $368,874 | $334,390 | $303,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,231,770 | 1,380,955 | 1,205,037 | 1,028,319 | 1,006,584 |
| Other Non-Current Liabilities | 162,679 | 167,348 | 170,500 | 173,407 | 179,977 |
| TOTAL | $1,511,469 | $1,667,412 | $1,482,620 | $1,305,269 | $1,290,170 |
| Total Liabilities | $2,017,162 | $1,972,385 | $1,851,494 | $1,639,659 | $1,594,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,893 | 98,888 | 97,709 | 104,585 | 107,060 |
| Common Shares | 989 | 989 | 1,001 | 1,054 | 1,073 |
| Retained earnings | -48,422 | -85,560 | -123,476 | -150,014 | -176,323 |
| TOTAL | $1,438,477 | $1,395,610 | $1,405,249 | $1,470,472 | $1,477,532 |
| Total Liabilities And Equity | $3,455,639 | $3,367,995 | $3,256,743 | $3,110,131 | $3,071,657 |