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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,327 | 112,446 | 71,775 | 142,951 | 87,924 |
| Receivables | 479,800 | 446,224 | 351,396 | 300,439 | 282,075 |
| Other current assets | 2,513 | 2,513 | 5,173 | 3,766 | 0 |
| TOTAL | $743,497 | $611,087 | $471,593 | $487,411 | $413,452 |
| Non-Current Assets | |||||
| PPE Net | 2,122,430 | 2,132,206 | 2,119,367 | 2,060,739 | 2,057,518 |
| Intangibles | 8,551 | 8,551 | 8,551 | 4,844 | 4,844 |
| Other Non-Current Assets | 493,517 | 504,899 | 510,620 | 518,663 | 526,632 |
| TOTAL | $2,624,498 | $2,645,656 | $2,638,538 | $2,584,246 | $2,588,994 |
| Total Assets | $3,367,995 | $3,256,743 | $3,110,131 | $3,071,657 | $3,002,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,611 | 15,701 | 14,792 | 13,884 | 12,977 |
| Accounts payable and accrued liabilities | 288,362 | 353,173 | 319,598 | 290,071 | 253,656 |
| TOTAL | $304,973 | $368,874 | $334,390 | $303,955 | $266,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380,955 | 1,205,037 | 1,028,319 | 1,006,584 | 969,885 |
| Other Non-Current Liabilities | 167,348 | 170,500 | 173,407 | 179,977 | 184,426 |
| TOTAL | $1,667,412 | $1,482,620 | $1,305,269 | $1,290,170 | $1,260,567 |
| Total Liabilities | $1,972,385 | $1,851,494 | $1,639,659 | $1,594,125 | $1,527,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,888 | 97,709 | 104,585 | 107,060 | 109,158 |
| Common Shares | 989 | 1,001 | 1,054 | 1,073 | 1,093 |
| Retained earnings | -85,560 | -123,476 | -150,014 | -176,323 | -214,866 |
| TOTAL | $1,395,610 | $1,405,249 | $1,470,472 | $1,477,532 | $1,475,246 |
| Total Liabilities And Equity | $3,367,995 | $3,256,743 | $3,110,131 | $3,071,657 | $3,002,446 |