MarketCapExport financials
CoreCivic (CXW)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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CoreCivic Balance Sheet 2025-2007 | CXW
Brief overview of CoreCivic's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets declined from $3.5 billion to $3.3 billion, or -6.9%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities followed the scale of the balance sheet: -12.9% versus -6.9% for assets. Leverage did not change materially.
Equity represents 43.1% of assets versus 39.2% initially. The capital structure appears balanced.
Net debt to equity stands at 0.8x; debt servicing is an important part of overall resilience.
Cash accounts for 3% of assets versus 8.6% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$123.5 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
CoreCivic's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet CoreCivic
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.13 B | 869 M | 996 M | 968 M | 1.22 B | 1.66 B | 1.87 B | 1.75 B | 1.4 B | 1.41 B | 1.39 B | 1.13 B | 1.13 B | 1.05 B | 1.19 B | 1.13 B | 1.1 B | - | - |
Long Term Debt |
1.21 B | 973 M | 1.08 B | 1.08 B | 1.49 B | 1.75 B | 1.93 B | 1.79 B | 1.44 B | 1.44 B | 1.45 B | 1.2 B | 1.2 B | 1.11 B | 1.25 B | 1.16 B | 1.15 B | - | - |
Long Term Debt Current |
23.9 M | 3.25 M | 34.4 M | 32.7 M | 31.1 M | 26 M | 26.9 M | 14.1 M | 10 M | 10 M | 5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.48 B | 1.15 B | 1.33 B | 1.36 B | 1.79 B | 1.98 B | 2.05 B | 1.87 B | 1.53 B | 1.54 B | 1.57 B | 1.33 B | 1.25 B | 1.29 B | 1.41 B | 1.31 B | 1.27 B | - | - |
Total Current Liabilities |
369 M | 286 M | 297 M | 451 M | 341 M | 313 M | 369 M | 366 M | 291 M | 272 M | 325 M | 319 M | 254 M | 166 M | 198 M | 206 M | 195 M | - | - |
Total Liabilities |
1.85 B | 1.44 B | 1.63 B | 1.81 B | 2.13 B | 2.3 B | 2.41 B | 2.24 B | 1.82 B | 1.81 B | 1.89 B | 1.65 B | 1.5 B | 1.45 B | 1.61 B | 1.51 B | 1.46 B | - | - |
Deferred Revenue |
16.9 M | 12.2 M | 13.1 M | 10.9 M | 10.9 M | 8.69 M | 15.4 M | 15.2 M | 13.6 M | 14.3 M | 31.8 M | 5.72 M | - | - | - | - | - | - | - |
Retained Earnings |
-123 M | -240 M | -309 M | -376 M | -499 M | -447 M | -446 M | -393 M | -344 M | -323 M | -301 M | -268 M | -224 M | 374 M | 278 M | 115 M | -42.1 M | - | - |
Total Assets |
3.26 B | 2.93 B | 3.11 B | 3.24 B | 3.5 B | 3.71 B | 3.79 B | 3.66 B | 3.27 B | 3.27 B | 3.36 B | 3.13 B | 3.01 B | 2.97 B | 3.02 B | 2.98 B | 2.91 B | - | - |
Cash and Cash Equivalents |
97.9 M | 107 M | 122 M | 149 M | 300 M | 113 M | 92.1 M | 52.8 M | 52.2 M | 37.7 M | 65.3 M | 74.4 M | 77.9 M | 62.9 M | 55.8 M | 25.5 M | 45.8 M | - | - |
Book Value |
1.41 B | 1.49 B | 1.48 B | 1.43 B | 1.37 B | 1.41 B | 1.38 B | 1.42 B | 1.45 B | 1.46 B | 1.46 B | 1.48 B | 1.5 B | 1.52 B | 1.41 B | 1.47 B | 1.44 B | - | - |
Total Shareholders Equity |
1.41 B | 1.49 B | 1.48 B | 1.43 B | 1.37 B | 1.39 B | 1.38 B | 1.42 B | 1.45 B | 1.46 B | 1.46 B | 1.48 B | 1.5 B | 1.52 B | 1.41 B | 1.47 B | 1.44 B | 1.38 B | 1.22 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet CoreCivic
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
616 M | 1.23 B | 1.38 B | 100 M | 1.03 B | 1.01 B | 970 M | 17.7 M | 980 M | 1.01 B | - | 70.9 M | 1.06 B | 1.06 B | 1.09 B | 96.9 M | 1.11 B | - | 1.48 B | 121 M | 1.59 B | 1.48 B | 1.72 B | 145 M | 2.04 B | 2.23 B | 2.24 B | 51.2 M | 1.52 B | 1.57 B | 1.83 B | 1.79 B | 1.75 B | 1.49 B | 1.46 B | 1.44 B | 1.41 B | 1.41 B | 1.42 B | 1.44 B | 1.42 B | 1.45 B | 1.4 B | 1.45 B | 1.32 B | 1.24 B | 1.24 B | 1.2 B | 1.24 B | 1.2 B | 1.2 B | 1.2 B | 1.18 B | 1.15 B | 1.02 B | 1.11 B | 1.13 B | 1.19 B | 1.18 B | 1.25 B | 1.21 B | 1.1 B | 1.11 B | 1.16 B | 1.24 B | 1.19 B |
Total Non Current Liabilities |
899 M | 1.51 B | 1.67 B | 1.48 B | 1.31 B | 1.29 B | 1.26 B | 1.15 B | 1.16 B | 1.19 B | - | 1.33 B | 1.31 B | 1.32 B | 1.36 B | 1.36 B | 1.4 B | - | 1.77 B | 1.79 B | 1.9 B | 1.8 B | 2.04 B | 1.98 B | 2.29 B | 2.34 B | 2.35 B | 2.05 B | 1.65 B | 1.68 B | 1.94 B | 1.87 B | 1.84 B | 1.58 B | 1.54 B | 1.53 B | 1.51 B | 1.51 B | 1.52 B | 1.54 B | 1.5 B | 1.54 B | 1.51 B | 1.57 B | 1.45 B | 1.39 B | 1.37 B | 1.32 B | 1.35 B | 1.24 B | 1.24 B | 1.25 B | 1.23 B | 1.19 B | 1.06 B | 1.29 B | 1.3 B | 1.36 B | 1.31 B | 1.41 B | 1.37 B | 1.26 B | 1.27 B | 1.31 B | 1.38 B | 1.31 B |
Total Liabilities |
1.4 B | 2.02 B | 1.97 B | 1.85 B | 1.64 B | 1.59 B | 1.53 B | 1.44 B | 1.44 B | 1.46 B | - | 1.63 B | 1.61 B | 1.59 B | 1.64 B | 1.81 B | 1.87 B | - | 2.14 B | 2.13 B | 2.28 B | 2.11 B | 2.42 B | 2.3 B | 2.61 B | 2.63 B | 2.7 B | 2.41 B | 2.37 B | 2.36 B | 2.29 B | 2.24 B | 2.16 B | 1.86 B | 1.83 B | 1.82 B | 1.78 B | 1.76 B | 1.78 B | 1.81 B | 1.84 B | 1.88 B | 1.83 B | 1.89 B | 1.78 B | 1.69 B | 1.69 B | 1.64 B | 1.6 B | 1.47 B | 1.47 B | 1.5 B | 1.46 B | 1.42 B | 1.27 B | 1.45 B | 1.48 B | 1.53 B | 1.53 B | 1.61 B | 1.57 B | 1.45 B | 1.46 B | 1.51 B | 1.58 B | 1.5 B |
Deferred Revenue |
- | - | - | 16.9 M | - | - | - | 12.2 M | - | - | - | 13.1 M | - | - | - | 10.9 M | - | - | - | 10.9 M | - | - | - | 8.69 M | - | - | - | 15.4 M | - | - | - | 15.2 M | - | - | - | 13.6 M | - | - | - | 14.3 M | - | - | - | 31.8 M | - | - | - | 5.72 M | - | - | - | 375 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.3 B | -48.4 M | -85.6 M | -123 M | -150 M | -176 M | -215 M | -240 M | -259 M | -280 M | - | -309 M | -335 M | -349 M | -364 M | -376 M | -401 M | - | -480 M | -499 M | -527 M | -557 M | -572 M | -447 M | -420 M | -446 M | -469 M | -446 M | -435 M | -431 M | -427 M | -393 M | -383 M | -373 M | -361 M | -344 M | -336 M | -327 M | -323 M | -323 M | -333 M | -325 M | -318 M | -301 M | -286 M | -273 M | -274 M | -268 M | -238 M | -236 M | -232 M | -224 M | -216 M | -212 M | 501 M | 374 M | 349 M | 327 M | 309 M | 278 M | 237 M | 198 M | 155 M | 115 M | 71.4 M | 29.4 M |
Total Assets |
3.68 B | 3.46 B | 3.37 B | 3.26 B | 3.11 B | 3.07 B | 3 B | 2.93 B | 2.91 B | 2.9 B | - | 3.11 B | 3.07 B | 3.03 B | 3.06 B | 3.24 B | 3.27 B | - | 3.53 B | 3.5 B | 3.62 B | 3.42 B | 3.71 B | 3.71 B | 4.04 B | 4.04 B | 4.08 B | 3.79 B | 3.75 B | 3.74 B | 3.67 B | 3.66 B | 3.58 B | 3.29 B | 3.26 B | 3.27 B | 3.24 B | 3.22 B | 3.24 B | 3.27 B | 3.29 B | 3.33 B | 3.27 B | 3.36 B | 3.25 B | 3.18 B | 3.16 B | 3.12 B | 3.1 B | 2.97 B | 2.97 B | 3.01 B | 2.97 B | 2.92 B | 2.94 B | 2.97 B | 2.97 B | 3 B | 2.97 B | 3.02 B | 2.93 B | 2.94 B | 2.93 B | 2.98 B | 3.02 B | 2.93 B |
Cash and Cash Equivalents |
562 M | 123 M | 224 M | 112 M | 71.8 M | 143 M | 87.9 M | 122 M | 108 M | 60.2 M | - | 129 M | 104 M | 41.8 M | 51.5 M | 149 M | 185 M | - | 378 M | 300 M | 456 M | 163 M | 168 M | 113 M | 282 M | 364 M | 352 M | 119 M | 73.1 M | 86.9 M | 53.4 M | 74.1 M | 105 M | 76.5 M | 56.4 M | 52.2 M | 42.7 M | 46.6 M | 43.2 M | 37.7 M | 42.7 M | 70.8 M | 54.8 M | 65.3 M | 78.4 M | 41.1 M | 74 M | 74.4 M | 48.8 M | 46.6 M | 52.7 M | 77.9 M | 70.1 M | 37.9 M | 60.3 M | 62.8 M | 59.2 M | 63.1 M | 31.4 M | 55.8 M | 48 M | 54.6 M | 37.8 M | 25.5 M | 34.4 M | 22.7 M |
Book Value |
2.28 B | 1.44 B | 1.4 B | 1.41 B | 1.47 B | 1.48 B | 1.48 B | 1.49 B | 1.48 B | 1.45 B | - | 1.48 B | 1.46 B | 1.44 B | 1.42 B | 1.43 B | 1.4 B | - | 1.39 B | 1.37 B | 1.34 B | 1.31 B | 1.29 B | 1.41 B | 1.44 B | 1.41 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.42 B | 1.42 B | 1.43 B | 1.43 B | 1.45 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.44 B | 1.44 B | 1.45 B | 1.46 B | 1.47 B | 1.48 B | 1.47 B | 1.48 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.51 B | 1.5 B | 1.66 B | 1.52 B | 1.49 B | 1.46 B | 1.44 B | 1.41 B | 1.37 B | 1.49 B | 1.47 B | 1.47 B | 1.44 B | 1.43 B |
Total Shareholders Equity |
2.28 B | 1.44 B | 1.4 B | 1.41 B | 1.47 B | 1.48 B | 1.48 B | 1.49 B | 1.48 B | 1.45 B | 1.44 B | 1.48 B | 1.46 B | 1.44 B | 1.42 B | 1.43 B | 1.4 B | 1.37 B | 1.39 B | 1.37 B | 1.34 B | 1.31 B | 1.29 B | 1.41 B | 1.44 B | 1.41 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.42 B | 1.42 B | 1.43 B | 1.43 B | 1.45 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.44 B | 1.44 B | 1.45 B | 1.46 B | 1.47 B | 1.48 B | 1.47 B | 1.48 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.51 B | 1.5 B | 1.66 B | 1.52 B | 1.49 B | 1.46 B | 1.44 B | 1.41 B | 1.37 B | 1.49 B | 1.47 B | 1.47 B | 1.44 B | 1.43 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of CoreCivic, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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