CoreCivic Balance Sheet (2009-2026) | CXW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	162.89M	455.54M	299.64M	378.20M	115.61M	185.33M	149.40M	51.46M	41.84M	103.70M	121.84M	111.40M	60.19M	107.85M	107.49M	74.50M	130.52M	56.55M	97.93M	209.69M
Cash & Current Investments (Quarter)	162.89M	455.54M	299.64M	378.20M	115.61M	185.33M	149.40M	51.46M	41.84M	103.70M	121.84M	111.40M	60.19M	107.85M	107.49M	74.50M	130.52M	56.55M	97.93M	209.69M
Receivables - Net (Quarter)	282.23M	228.89M	282.81M	262.47M	273.84M	293.39M	312.40M	256.18M	261.54M	269.42M	312.17M	274.31M	273.67M	264.84M	288.70M	282.07M	300.44M	351.40M	446.22M	479.80M
Receivables - Other (Quarter)			13.52M				14.14M				15.97M				16.13M				21.64M
Receivables (Quarter)	282.23M	228.89M	296.33M	262.47M	273.84M	293.39M	326.54M	256.18M	261.54M	269.42M	328.14M	274.31M	273.67M	264.84M	304.83M	282.07M	300.44M	351.40M	467.86M	479.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	37.27M	33.88M	26.87M	27.76M	42.41M	30.75M	32.13M	27.68M	37.09M	32.64M	26.30M	32.61M	39.45M	33.71M	38.97M	43.45M	40.26M	43.25M	49.90M	36.86M
Current Assets (Quarter)	491.25M	729.44M	627.38M	680.76M	505.24M	529.96M	513.67M	355.97M	353.72M	419.96M	474.91M	426.30M	383.01M	416.12M	449.82M	413.45M	487.41M	471.59M	611.09M	743.50M
Non-Current Assets
Buildings (Quarter)			3,175.09M				3,169.49M				3,193.95M				3,210.24M				3,327.58M
Construction in Progress (Quarter)			43.26M				54.39M
Land & Improvements (Quarter)			247.53M				238.71M				237.50M				240.05M				244.35M
Property, Plant & Equipment (Net) (Quarter)	2,318.16M	2,295.57M	2,283.26M	2,269.91M	2,197.46M	2,176.05M	2,176.10M	2,153.25M	2,141.71M	2,127.80M	2,114.52M	2,095.61M	2,083.18M	2,066.70M	2,060.02M	2,057.52M	2,060.74M	2,119.37M	2,132.21M	2,122.43M
Long-Term Investments (Quarter)			15.50M				16.00M				16.50M				16.70M				17.00M
Goodwill (Quarter)	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	8.55M	8.55M	8.55M
Intangibles (Quarter)			21.20M				10.10M				7.17M				6.72M				8.26M
Goodwill & Intangibles (Quarter)	4.84M	4.84M	26.04M	4.84M	4.84M	4.84M	14.94M	4.84M	4.84M	4.84M	12.02M	4.84M	4.84M	4.84M	11.56M	4.84M	4.84M	8.55M	16.81M	8.55M
Long-Term Deferred Tax (Quarter)											90.89M				77.79M				5.95M
Other Non-Current Assets (Quarter)	8.86M	371.39M	364.54M	12.33M	11.79M	13.83M	15.99M	334.60M	322.65M	12.04M	7.11M	301.36M	7.50M	231.30M	224.10M	11.57M	12.40M	15.22M	14.52M	14.60M
Non-Current Assets (Quarter)	2,932.95M	2,892.53M	2,871.55M	2,848.79M	2,771.29M	2,740.96M	2,731.10M	2,699.43M	2,674.06M	2,648.64M	2,630.49M	2,601.06M	2,520.20M	2,497.82M	2,482.07M	2,588.99M	2,584.25M	2,638.54M	2,645.66M	2,624.50M
Assets (Quarter)	3,424.20M	3,621.98M	3,498.94M	3,529.55M	3,276.53M	3,270.93M	3,244.77M	3,055.40M	3,027.78M	3,068.61M	3,105.40M	3,027.36M	2,903.21M	2,913.94M	2,931.89M	3,002.45M	3,071.66M	3,110.13M	3,256.74M	3,367.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	284.60M	353.68M	90.81M	326.00M	294.44M	295.67M	89.68M	259.43M	260.39M	290.38M	285.86M	254.07M	254.63M	262.75M	10.10M	253.66M	290.07M	319.60M	353.17M	288.36M
Notes Payables (Quarter)
Dividends payables (Quarter)			1.14M				0.41M				0.30M
Payables (Quarter)	284.60M	353.68M	91.95M	326.00M	294.44M	295.67M	90.09M	259.43M	260.39M	290.38M	286.16M	254.07M	254.63M	262.75M	10.10M	253.66M	290.07M	319.60M	353.17M	288.36M
Accumulated Expenses (Quarter)			51.89M				3.03M				60.92M				12.32M				10.71M
Other Accumulated Expenses (Quarter)			6.84M				6.91M				25.91M				7.41M				6.95M
Short term Debt (Quarter)	32.00M	33.69M	35.38M	37.07M	180.38M	177.56M	165.53M	12.51M	13.24M	13.98M	11.60M	110.49M	11.83M	11.95M	12.07M	12.98M	13.88M	14.79M	15.70M	16.61M
Current Leases (Quarter)			31.05M				32.70M				34.35M				3.25M				23.86M
Current Taxes (Quarter)			2.00M				2.19M				4.62M				1.94M				1.92M
Current Deferred Revenue (Quarter)			10.90M				10.90M				13.10M				12.23M				16.88M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	316.60M	387.36M	340.97M	363.07M	474.81M	473.23M	450.75M	271.94M	273.64M	304.37M	297.45M	364.55M	266.47M	274.70M	285.80M	266.63M	303.95M	334.39M	368.87M	304.97M
Non-Current Liabilities
Capital Leases (Quarter)			7.36M				7.04M				6.97M				6.74M				6.47M
Non-Current Debt (Quarter)	1,480.29M	1,586.36M	1,492.05M	1,483.95M	1,148.68M	1,113.94M	1,084.86M	1,092.62M	1,058.82M	1,055.59M	1,083.48M	984.09M	1,007.15M	979.81M	973.07M	969.88M	1,006.58M	1,028.32M	1,205.04M	1,380.95M
Non-Current Deffered Revenue (Quarter)	27.34M	28.79M	11.90M	26.31M	25.07M	23.83M	22.59M	21.35M	20.11M	18.87M	14.03M	17.76M	13.90M	13.15M	12.40M	11.65M	10.90M	10.15M	8.72M	7.81M
Minority Interest (Quarter)	23.27M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	86.32M	82.74M	88.16M	90.84M	91.83M	97.69M	99.62M	101.18M	95.67M	98.12M	96.92M	91.80M	88.50M	90.90M	2.75M	94.61M	92.71M	93.39M	98.36M	111.30M
Operating Leases (Quarter)			121.35M				96.92M				70.94M				17.73M				100.08M
Other Non-Current Liabilities (Quarter)	203.41M	197.36M	32.31M	173.87M	167.20M	160.07M	154.54M	148.58M	140.41M	133.36M	0.01M	125.24M	79.68M	79.16M	34.77M	184.43M	179.98M	173.41M	170.50M	167.35M
Total Non-Current Liabilities (Quarter)	1,910.56M	2,085.26M	2,094.16M	1,964.17M	1,740.39M	1,708.68M	1,657.82M	1,487.09M	1,448.24M	1,476.95M	1,627.82M	1,458.20M	1,376.01M	1,358.56M	1,403.78M	1,342.77M	1,414.15M	1,466.25M	1,680.99M	1,805.04M
Total Liabilities (Quarter)	2,113.97M	2,282.62M	2,126.47M	2,138.03M	1,907.59M	1,868.75M	1,812.36M	1,635.67M	1,588.64M	1,610.31M	1,627.83M	1,583.43M	1,455.69M	1,437.72M	1,438.54M	1,527.20M	1,594.12M	1,639.66M	1,851.49M	1,972.38M
Shareholder's Equity
Total Debt (Quarter)	1,512.29M	1,620.05M	1,527.42M	1,521.02M	1,329.06M	1,291.49M	1,250.38M	1,105.13M	1,072.06M	1,069.57M	1,095.07M	1,094.57M	1,018.98M	991.76M	985.15M	982.86M	1,020.47M	1,043.11M	1,220.74M	1,397.57M
Common Equity (Quarter)	1,310.23M	1,339.36M	1,372.47M	1,391.52M	1,368.94M	1,402.17M	1,432.41M	1,419.73M	1,439.14M	1,458.30M	1,477.57M	1,443.92M	1,447.52M	1,476.22M	1,493.35M	1,475.25M	1,477.53M	1,470.47M	1,405.25M	1,395.61M
Shareholder's Equity (Quarter)	1,310.23M	1,339.36M	1,372.47M	1,391.52M	1,368.94M	1,402.17M	1,432.41M	1,419.73M	1,439.14M	1,458.30M	1,477.57M	1,443.92M	1,447.52M	1,476.22M	1,493.35M	1,475.25M	1,477.53M	1,470.47M	1,405.25M	1,395.61M
Liabilities and Shareholders Equity (Quarter)	3,424.20M	3,621.98M	3,498.94M	3,529.55M	3,276.53M	3,270.93M	3,244.77M	3,055.40M	3,027.78M	3,068.61M	3,105.40M	3,027.36M	2,903.21M	2,913.94M	2,931.89M	3,002.45M	3,071.66M	3,110.13M	3,256.74M	3,367.99M
Retained Earnings (Quarter)	-556.64M	-526.71M	-498.69M	-479.76M	-469.19M	-400.84M	-376.43M	-364.04M	-349.21M	-335.31M	-308.85M	-299.30M	-280.35M	-259.25M	-239.98M	-214.87M	-176.32M	-150.01M	-123.48M	-85.56M
Treasury Shares (Quarter)	3.50M	3.50M	3.46M	4.00M	4.00M	3.90M	3.87M	3.90M	3.90M	3.90M	10.10M	3.30M	3.30M	3.20M	3.21M	2.60M	2.60M	2.60M	2.60M	28.10M

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CoreCivic Balance Sheet (2009-2026) | CXW

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