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% | ||
| $446.22M+54.5% | $288.74M-7.5% | $312.17M-0.1% | $312.44M+10.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.85B+28.7% | $1.44B-11.6% | $1.63B-10.2% | $1.81B-14.8% | ||
| $1M-8.9% | $1.1M-2.5% | $1.13M-2.0% | $1.15M-4.4% | ||
| -$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% |
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.
