CXW: the balance sheet

MyFinsight

For the year ending 2025-12-31, CXW has $3,256,743K in assets. $1,851,494K in debts. $97,929K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	97,929
Restricted cash	14,517
Accounts receivable, net of credit loss reserve of 4,506 and 4,471, respectively	446,224
Prepaid expenses and other current assets	49,904
Assets held for sale	2,513
Total current assets	611,087
Property and equipment, net of accumulated depreciation of 2,012,353 and 1,905,508, respectively	2,132,206
Other real estate assets	182,479
Goodwill	8,551
Other assets	322,420
Total assets	3,256,743

Accounts payable and accrued expenses	353,173
Current portion of long-term debt	15,701
Total current liabilities	368,874
Long-term debt, net	1,205,037
Deferred revenue	8,719
Non-current deferred tax liabilities	98,364
Other liabilities	170,500
Total liabilities	1,851,494
Common stock - 0.01 par value 300,000 shares authorized 100,051 and 109,861 shares issued and outstanding at december 31, 2025 and 2024, respectively	1,001
Additional paid-in capital	1,527,724
Accumulated deficit	-123,476
Total stockholders' equity	1,405,249
Total liabilities and stockholders' equity	3,256,743

Unit: Thousand (K) dollars