For the quarter ending 2026-03-31, CXW has $3,367,995K in assets. $1,972,385K in debts. $209,686K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 209,686 | 97,929 | 56,551 | 130,524 |
| Restricted cash | 14,641 | 14,517 | 15,224 | 12,427 |
| Accounts receivable, net of credit loss reserve of 4,705 and 4,506, respectively | 479,800 | 446,224 | 351,396 | 300,439 |
| Prepaid expenses and other current assets | 36,857 | 49,904 | 43,249 | 40,255 |
| Assets held for sale | 2,513 | 2,513 | 5,173 | 3,766 |
| Total current assets | 743,497 | 611,087 | 471,593 | 487,411 |
| Property and equipment, net of accumulated depreciation of 2,041,487 and 2,012,353, respectively | 2,122,430 | 2,132,206 | 2,119,367 | 2,060,739 |
| Other real estate assets | 180,148 | 182,479 | 184,845 | 186,588 |
| Goodwill | 8,551 | 8,551 | 8,551 | 4,844 |
| Other assets | 313,369 | 322,420 | 325,775 | 332,075 |
| Total assets | 3,367,995 | 3,256,743 | 3,110,131 | 3,071,657 |
| Accounts payable and accrued expenses | 288,362 | 353,173 | 319,598 | 290,071 |
| Current portion of long-term debt | 16,611 | 15,701 | 14,792 | 13,884 |
| Total current liabilities | 304,973 | 368,874 | 334,390 | 303,955 |
| Long-term debt, net | 1,380,955 | 1,205,037 | 1,028,319 | 1,006,584 |
| Deferred revenue | 7,812 | 8,719 | 10,148 | 10,898 |
| Non-current deferred tax liabilities | 111,297 | 98,364 | 93,395 | 92,711 |
| Other liabilities | 167,348 | 170,500 | 173,407 | 179,977 |
| Total liabilities | 1,972,385 | 1,851,494 | 1,639,659 | 1,594,125 |
| Common stock - 0.01 par value 300,000 shares authorized 98,887 and 100,051 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 989 | 1,001 | 1,054 | 1,073 |
| Additional paid-in capital | 1,480,181 | 1,527,724 | 1,619,432 | 1,652,782 |
| Accumulated deficit | -85,560 | -123,476 | -150,014 | -176,323 |
| Total stockholders' equity | 1,395,610 | 1,405,249 | 1,470,472 | 1,477,532 |
| Total liabilities and stockholders' equity | 3,367,995 | 3,256,743 | 3,110,131 | 3,071,657 |
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)