CXW
CoreCivic Inc
NYSE: CXW · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$20.54
-0.15% today
Updated 2026-04-29
Market cap
$2.03B
P/E ratio
19.02
P/S ratio
0.92x
EPS (TTM)
$1.08
Dividend yield
—
52W range
$16 – $24
Volume
1.1M
CoreCivic Inc (CXW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.25B | $2.49B | $2.87B | $2.91B | $2.98B | $3.02B | $2.97B | $3.01B | $3.13B | $3.36B | $3.27B | $3.27B | $3.66B | $3.79B | $3.71B | $3.50B | $3.24B | $3.11B | $2.93B | $3.26B |
| Cash & equivalents | $29.12M | $57.97M | $34.08M | $45.91M | $25.50M | $55.83M | $62.90M | $77.91M | $74.39M | $65.29M | $37.71M | $52.18M | $52.80M | $92.12M | $113.22M | $299.64M | $149.40M | $121.84M | $107.49M | $112.45M |
| Current assets | $391.24M | $340.66M | $338.30M | $325.25M | $378.29M | $359.43M | $350.74M | $352.73M | $365.99M | $342.06M | $298.82M | $327.49M | $373.52M | $435.38M | $717.12M | $627.38M | $513.67M | $474.91M | $449.82M | $611.09M |
| Total liabilities | $1.20B | $1.26B | $1.49B | $1.46B | $1.51B | $1.61B | $1.45B | $1.50B | $1.65B | $1.89B | $1.81B | $1.82B | $2.24B | $2.41B | $2.30B | $2.13B | $1.81B | $1.63B | $1.44B | $1.85B |
| Current liabilities | $164.38M | $214.73M | $191.82M | $194.58M | $205.85M | $198.36M | $166.46M | $254.41M | $318.99M | $324.60M | $272.19M | $290.84M | $366.40M | $368.81M | $313.40M | $340.97M | $450.75M | $297.45M | $285.80M | $368.87M |
| Long-term debt | $975.97M | $975.68M | $1.19B | $1.15B | $1.16B | $1.25B | $1.11B | $1.21B | $1.20B | $1.45B | $1.44B | $1.44B | $1.79B | $1.93B | $1.75B | $1.49B | $1.08B | $1.08B | $973.07M | $1.21B |
| Shareholder equity | $1.05B | $1.22B | $1.38B | $1.44B | $1.47B | $1.41B | $1.52B | $1.50B | $1.48B | $1.46B | $1.46B | $1.45B | $1.42B | $1.38B | $1.39B | $1.37B | $1.43B | $1.48B | $1.49B | $1.41B |
| Retained earnings | $-479.15M | $-348.01M | $-197.06M | $-42.11M | $115.08M | $277.59M | $374.13M | $-224.01M | $-267.97M | $-300.82M | $-322.56M | $-344.29M | $-393.33M | $-446.25M | $-446.52M | $-498.69M | $-376.43M | $-308.85M | $-239.98M | $-123.48M |
| Accounts receivable | $238.26M | $241.72M | $261.10M | $235.14M | $305.31M | $269.69M | $247.08M | $244.96M | $248.59M | $234.46M | $229.88M | $254.19M | $270.60M | $280.79M | $267.70M | $282.81M | $312.44M | $312.17M | $288.74M | $446.22M |
| Inventory | — | $33.39M | $39.65M | $38.10M | $45.33M | $0.00 | $8.02M | $9.26M | $13.23M | $877000.00 | $0.00 | $0.00 | $21.34M | $26.97M | $302.95M | $18.06M | $19.70M | $1.00 | — | — |
| Goodwill | $15.25M | $13.67M | $13.67M | $13.67M | $11.99M | $11.99M | $11.99M | $16.11M | $16.11M | $35.56M | $38.39M | $40.93M | $48.17M | $50.54M | $5.90M | $4.84M | $4.84M | $4.84M | $4.84M | $8.55M |