CoreCivic CXW Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $97.93M-8.9% | $107.49M-11.8% | $121.85M-18.4% | $149.4M-50.1% | ||
| $14.52M-0.7% | $14.62M+106% | $7.11M-44.3% | $12.76M+15.4% | ||
| $446.22M+54.5% | $288.74M-7.5% | $312.17M-0.1% | $312.44M+10.5% | ||
| $49.9M+28.1% | $38.97M+48.2% | $26.3M-18.1% | $32.13M+19.6% | ||
| $2.51M— | $0-100% | $7.48M+7.8% | $6.94M-0.9% | ||
| $611.09M+35.9% | $449.82M-5.3% | $474.91M-7.5% | $513.67M-18.1% | ||
| $2.13B+3.5% | $2.06B-2.6% | $2.11B-2.8% | $2.18B-4.7% | ||
| $8.55M+76.5% | $4.84M0.0% | $4.84M0.0% | $4.84M0.0% | ||
| $379.08M+5.2% | $360.4M-8.0% | $391.9M+3.1% | $379.97M+10.9% | ||
| $322.42M+43.9% | $224.1M-27.6% | $309.56M-9.5% | $341.98M-6.2% | ||
| $3.26B+11.1% | $2.93B-5.6% | $3.11B-4.3% | $3.24B-7.3% | ||
| $353.17M+29.0% | $273.72M-4.2% | $285.86M+0.2% | $285.23M-6.7% | ||
| $15.7M+30.1% | $12.07M+4.1% | $11.6M-93.0% | $165.53M+368% | ||
| $23.86M+633% | $3.25M-90.5% | $34.35M+5.1% | $32.7M+5.3% | ||
| $8.72M-29.7% | $12.4M-32.3% | $18.32M-18.9% | $22.59M-18.0% | ||
| $368.87M+29.1% | $285.8M-3.9% | $297.45M-34.0% | $450.75M+32.2% | ||
| $1.21B+23.8% | $973.07M-10.2% | $1.08B-0.1% | $1.08B-27.3% | ||
| $123.94M+491% | $20.98M-78.3% | $96.82M-20.0% | $121.01M-15.9% | ||
| $170.5M+118% | $78.06M-40.7% | $131.67M-14.8% | $154.54M-13.1% | ||
| $1.85B+28.7% | $1.44B-11.6% | $1.63B-10.2% | $1.81B-14.8% | ||
| $0— | $0— | $0— | $0— | ||
| $1M-8.9% | $1.1M-2.5% | $1.13M-2.0% | $1.15M-4.4% | ||
| $1.53B-11.8% | $1.73B-3.0% | $1.79B-1.2% | $1.81B-3.3% | ||
| -$123.48M+48.5% | -$239.98M+22.3% | -$308.85M+18.0% | -$376.43M+24.5% | ||
| $1.41B-5.9% | $1.49B+1.1% | $1.48B+3.2% | $1.43B+4.4% | ||
| $3.26B+11.1% | $2.93B-5.6% | $3.11B-4.3% | $3.24B-7.3% | ||
| $322.42M+43.9% | $224.1M-27.6% | $309.56M-9.5% | $341.98M-6.2% | ||
| $182.48M-5.5% | $193.11M-4.2% | $201.56M-3.2% | $208.18M-4.9% | ||
| $322.42M+43.9% | $224.1M-27.6% | $309.56M-9.5% | $341.98M-6.2% | ||
| $322.42M+43.9% | $224.1M-27.6% | $309.56M-9.5% | $341.98M-6.2% | ||
| $8.72M-29.7% | $12.4M-32.3% | $18.32M-18.9% | $22.59M-18.0% | ||
| $353.17M+29.0% | $273.72M-4.2% | $285.86M+0.2% | $285.23M-6.7% | ||
| $8.72M-29.7% | $12.4M-32.3% | $18.32M-18.9% | $22.59M-18.0% | ||
| $8.72M-29.7% | $12.4M-32.3% | $18.32M-18.9% | $22.59M-18.0% | ||
| $1.34B+33.6% | $1.01B-15.6% | $1.19B-13.1% | $1.37B-17.9% | ||
| $1.53B-11.8% | $1.73B-3.0% | $1.79B-1.2% | $1.81B-3.3% | ||
| $1M-8.9% | $1.1M-2.5% | $1.13M-2.0% | $1.15M-4.4% | ||
| $0— | $0— | $0— | $0— | ||
| $98.36M+10.3% | $89.21M-8.0% | $96.92M-2.7% | $99.62M+13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CoreCivic's total assets?
- CoreCivic (CXW) holds $3.4B in total assets, up 12.2% year over year.
- How much debt does CoreCivic have?
- CoreCivic carries $1.4B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.00.
- How much cash does CoreCivic have?
- CoreCivic holds $209.7M in cash and equivalents.
- Can CoreCivic cover its short-term obligations?
- Its current ratio is 2.44 — current assets exceed current liabilities.
- Where does CoreCivic's balance sheet data come from?
- Every line is extracted from CoreCivic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
