Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,775 | 142,951 | 87,924 | 122,110 | 117,564 |
| Receivables | 351,396 | 300,439 | 282,075 | 288,738 | 264,843 |
| Other current assets | 5,173 | 3,766 | 0 | 0 | 0 |
| TOTAL | $471,593 | $487,411 | $413,452 | $449,818 | $416,120 |
| Non-Current Assets | |||||
| PPE Net | 2,119,367 | 2,060,739 | 2,057,518 | 2,060,024 | 2,066,702 |
| Intangibles | 8,551 | 4,844 | 4,844 | 4,844 | 4,844 |
| Other Non-Current Assets | 510,620 | 518,663 | 526,632 | 417,205 | 426,276 |
| TOTAL | $2,638,538 | $2,584,246 | $2,588,994 | $2,482,073 | $2,497,822 |
| Total Assets | $3,110,131 | $3,071,657 | $3,002,446 | $2,931,891 | $2,913,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,792 | 13,884 | 12,977 | 12,073 | 11,952 |
| Accounts payable and accrued liabilities | 319,598 | 290,071 | 253,656 | 273,724 | 262,750 |
| TOTAL | $334,390 | $303,955 | $266,633 | $285,797 | $274,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,028,319 | 1,006,584 | 969,885 | 973,073 | 979,811 |
| Other Non-Current Liabilities | 173,407 | 179,977 | 184,426 | 78,064 | 79,164 |
| TOTAL | $1,305,269 | $1,290,170 | $1,260,567 | $1,152,743 | $1,163,020 |
| Total Liabilities | $1,639,659 | $1,594,125 | $1,527,200 | $1,438,540 | $1,437,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,585 | 107,060 | 109,158 | 108,864 | 110,271 |
| Common Shares | 1,054 | 1,073 | 1,093 | 1,099 | 1,103 |
| Retained earnings | -150,014 | -176,323 | -214,866 | -239,979 | -259,254 |
| TOTAL | $1,470,472 | $1,477,532 | $1,475,246 | $1,493,351 | $1,476,220 |
| Total Liabilities And Equity | $3,110,131 | $3,071,657 | $3,002,446 | $2,931,891 | $2,913,942 |