CoreCivic Balance Sheet
CXW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CoreCivic had $3.3B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $1.2B against $98M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M | $113.2M | $92.1M | $52.8M | $52.2M | $37.7M | $65.3M | $74.4M | $77.9M | $62.9M | $55.8M |
| Accounts Receivable | $446.2M | $288.7M | $312.2M | $312.4M | $282.8M | $267.7M | $280.8M | $270.6M | $254.2M | $229.9M | $234.5M | $248.6M | $245.0M | $252.8M | $271.2M |
| Current Assets | $611.1M | $449.8M | $474.9M | $513.7M | $627.4M | $717.1M | $435.4M | $373.5M | $327.5M | $298.8M | $342.1M | $352.8M | $352.7M | $350.7M | $359.4M |
| PP&E (Net) | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | $2.8B | $2.8B | $2.9B | $2.7B | $2.5B | $2.6B | $2.6B |
| Goodwill | $8.6M | $4.8M | $4.8M | $4.8M | $4.8M | $5.9M | $50.5M | $48.2M | $40.9M | $38.4M | $35.6M | $16.1M | $16.1M | $12.0M | $12.0M |
| Total Assets | $3.3B | $2.9B | $3.1B | $3.2B | $3.5B | $3.7B | $3.8B | $3.7B | $3.3B | $3.3B | $3.4B | $3.1B | $3.0B | $3.0B | $3.0B |
| Current Liabilities | $368.9M | $285.8M | $297.5M | $450.8M | $341.0M | $313.4M | $368.8M | $366.4M | $290.8M | $272.2M | $324.6M | $319.0M | $254.4M | $166.5M | $198.4M |
| Total Debt | $1.2B | $973.1M | $1.1B | $1.1B | $1.5B | $1.7B | $1.9B | $1.8B | $1.4B | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B |
| Shareholders' Equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |