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CoreCivic CXW Other Non-Current Assets

Other Non-Current Assets at other companies

The GEO Group logo
The GEO GroupGEO
$106.4M+6.9%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$36.94M+15.7%
Acadia Healthcare logo
Acadia HealthcareACHC
$67.97M+26.8%
CACI International logo
CACI InternationalCACI

Other financials

Income statement

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Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

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Operating margin5.9%
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity9%+3.2pp
Debt / equity+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's other non-current assets?
CoreCivic (CXW) reported other non-current assets of $313.37M in Q1 2026.
How has CoreCivic's other non-current assets changed year-over-year?
CoreCivic's other non-current assets decreased by 7.0% year-over-year, from $336.8M to $313.37M.
What is the long-term trend for CoreCivic's other non-current assets?
Over 5 years (2020 to 2025), CoreCivic's other non-current assets has grown at a -4.1% compound annual growth rate (CAGR), from $396.66M to $322.42M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.