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cxw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CXW has $3,110,131K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,110,131
3,071,657
Total stockholders' equity
1,470,472
1,477,532
Total liabilities and stockholders' equity
3,110,131
3,071,657
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Assets held for sale
$5,173K
Prepaid expenses and
other current assets
$43,249K
Accounts receivable, net
of credit loss...
$351,396K
Restricted cash
$15,224K
Cash and cash
equivalents
$56,551K
Other assets
$325,775K
Goodwill
$8,551K
Other real estate
assets
$184,845K
Property and equipment,
net of accumulated...
$2,119,367K
Total current assets
$471,593K
Total assets
$3,110,131K
Total liabilities and
stockholders' equity
$3,110,131K
Total stockholders'
equity
$1,470,472K
Total liabilities
$1,639,659K
Accumulated deficit
-$150,014K
Additional paid-in capital
$1,619,432K
Other liabilities
$173,407K
Non-current deferred tax
liabilities
$93,395K
Deferred revenue
$10,148K
Long-term debt, net
$1,028,319K
Total current
liabilities
$334,390K
Common stock - 0.01 par
value 300,000 shares...
$1,054K
Current portion of
long-term debt
$14,792K
Accounts payable and
accrued expenses
$319,598K
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CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)