← CoreCivic, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $37.7m | $52.2m | $52.8m | $92.1m | $113.2m | $299.6m | $149.4m | $121.8m | $107.5m | $97.9m | |
| Prepaid Expense and Other Assets, Current | $31.2m | $21.1m | $28.8m | $35.5m | $33.2m | $26.9m | $32.1m | $26.3m | $39.0m | $49.9m | |
| Restricted Cash and Cash Equivalents | — | — | $21.3m | $27.0m | $23.5m | $11.1m | $12.8m | $7.1m | $14.6m | $14.5m | |
| Accounts Receivable | $229.9m | $254.2m | $270.6m | $280.8m | $267.7m | $282.8m | $312.4m | $312.2m | $288.7m | $446.2m | |
| Assets, Current | $298.8m | $327.5m | $373.5m | $435.4m | $717.1m | $627.4m | $513.7m | $474.9m | $449.8m | $611.1m | |
| Property, Plant and Equipment, Net | $2.8b | $2.8b | $2.8b | $2.7b | $2.4b | $2.3b | $2.2b | $2.1b | $2.1b | $2.1b | |
| Goodwill | $38.4m | $40.9m | $48.2m | $50.5m | $5.9m | $4.8m | $4.8m | $4.8m | $4.8m | $8.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $108.1m | $194.1m | $170.0m | $145.5m | $119.8m | $42.4m | $137.0m | |
| Other Assets, Noncurrent | $82.8m | $88.7m | $141.2m | $350.9m | $396.7m | $364.5m | $342.0m | $309.6m | $224.1m | $322.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $229.9m | $254.2m | $270.6m | $280.8m | $267.7m | $282.8m | $312.4m | $312.2m | $288.7m | $446.2m | |
| Assets | $3.3b | $3.3b | $3.7b | $3.8b | $3.7b | $3.5b | $3.2b | $3.1b | $2.9b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $26.9m | $21.6m | $31.1m | $32.7m | $34.4m | $3.3m | $23.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $51.2m | $144.8m | $121.3m | $96.9m | $70.9m | $17.7m | $100.1m | |
| Deferred Revenue, Current | $14.3m | $13.6m | $15.2m | $15.4m | $8.7m | $10.9m | $10.9m | $13.1m | $12.2m | $16.9m | |
| Deferred Revenue, Noncurrent | $53.4m | $39.7m | $26.1m | $12.5m | $18.3m | $27.6m | $22.6m | $18.3m | $12.4m | $8.7m | |
| Dividends Payable, Current | $51.5m | $51.2m | $52.6m | $54.8m | $3.1m | $1.1m | $406k | $301k | — | — | |
| Long-term Debt, Current Maturities | $10.0m | $10.0m | $14.1m | $31.3m | $39.1m | $35.4m | $165.5m | $11.6m | $12.1m | $15.7m | |
| Long-term Debt, Excluding Current Maturities | $1.4b | $1.4b | $1.8b | $1.9b | $1.7b | $1.5b | $1.1b | $1.1b | $973.1m | $1.2b | |
| Liabilities, Current | $272.2m | $290.8m | $366.4m | $368.8m | $313.4m | $341.0m | $450.8m | $297.5m | $285.8m | $368.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $88.2m | $99.6m | $96.9m | $89.2m | $98.4m | |
| Other Liabilities, Noncurrent | $51.8m | $53.0m | $60.5m | $105.6m | $216.5m | $177.7m | $154.5m | $131.7m | $78.1m | $170.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $88.2m | $99.6m | $96.9m | $89.2m | $98.4m | |
| Liabilities | $1.8b | $1.8b | $2.2b | $2.4b | $2.3b | $2.1b | $1.8b | $1.6b | $1.4b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.1m | $1.1m | $1.1m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | ($322.6m) | ($344.3m) | ($393.3m) | ($446.3m) | ($446.5m) | ($498.7m) | ($376.4m) | ($308.8m) | ($240.0m) | ($123.5m) | |
| Additional Paid in Capital, Common Stock | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.9b | $1.8b | $1.8b | $1.7b | $1.5b | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.5b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | $1.4b | |
| Liabilities and Equity | $3.3b | $3.3b | $3.7b | $3.8b | $3.7b | $3.5b | $3.2b | $3.1b | $2.9b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.