CORECIVIC, INC. (CXW) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CORECIVIC, INC. (CXW) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$505.69 MCurrent assets$666.88 MLiabilities$2.02 BAssets$3.46 BNon-current liabilities$1.51 BNon-current assets$2.79 BEquity$1.44 BGross equity(calculated)$1.49 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of credit loss reserve of $5,635 and $4,506, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsRestricted cashAssets held for saleProperty and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectivelyOther assetsOther real estate assetsGoodwillAccounts payable and accrued expensesCurrent portion of long-term debtLong-term debt, netOther liabilitiesNon-current deferred tax liabilitiesDeferred revenueAdditional paid-in capitalCommon stock - $0.01 par value; 300,000 shares authorized; 98,893 and 100,051 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitCurrent liabilitiesCurrent liabilities$505.69 MAccounts receivable, net of credit loss reserve of $5,635 and $4,506, respectivelyAccounts receivable, net$463.09 MAccounts payable and accrued expensesAccounts payable and accrued expenses$390.44 MCurrent assetsCurrent assets$666.88 MLiabilitiesLiabilities$2.02 BCash and cash equivalentsCash and cash equivalents$108.93 MCurrent portion of long-term debtCurrent portion of long-term debt$115.25 MAssetsAssets$3.46 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$78.48 MNon-current liabilitiesNon-current liabilities$1.51 BRestricted cashRestricted cash$13.87 MLong-term debt, netLong-term debt, net$1.23 BAssets held for saleAssets held for sale$2.51 MOther liabilitiesOther liabilities$162.68 MNon-current assetsNon-current assets$2.79 BEquityEquity$1.44 BNon-current deferred tax liabilitiesNon-current deferred tax liabilities$110.12 MDeferred revenueDeferred revenue$6.91 MProperty and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectivelyProperty and equipment, net$2.15 BGross equity (calculated)Gross equity(calculated)$1.49 BAdditional paid-in capitalAdditional paid-in capital$1.49 BOther assetsOther assets$403.39 MOther real estate assetsOther real estate assets$177.30 MCommon stock - $0.01 par value; 300,000 shares authorized; 98,893 and 100,051 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$989.00 KGoodwillGoodwill$59.12 MAccumulated deficitAccumulated deficit−$48.42 M
Chart details

CORECIVIC, INC. (CXW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,455,639,000 US dollars
Current assets
666,880,000 US dollars
Non-current assets
2,788,759,000 US dollars
Liabilities
2,017,162,000 US dollars
Current liabilities
505,693,000 US dollars
Non-current liabilities
1,511,469,000 US dollars
Equity
1,438,477,000 US dollars
Accounts receivable, net of credit loss reserve of $5,635 and $4,506, respectively
463,089,000 US dollars
Cash and cash equivalents
108,934,000 US dollars
Prepaid expenses and other current assets
78,475,000 US dollars
Restricted cash
13,869,000 US dollars
Assets held for sale
2,513,000 US dollars
Property and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectively
2,148,959,000 US dollars
Other assets
403,390,000 US dollars
Other real estate assets
177,295,000 US dollars
Goodwill
59,115,000 US dollars
Accounts payable and accrued expenses
390,443,000 US dollars
Current portion of long-term debt
115,250,000 US dollars
Long-term debt, net
1,231,770,000 US dollars
Other liabilities
162,679,000 US dollars
Non-current deferred tax liabilities
110,115,000 US dollars
Deferred revenue
6,905,000 US dollars
Additional paid-in capital
1,485,910,000 US dollars
Common stock - $0.01 par value; 300,000 shares authorized; 98,893 and 100,051 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
989,000 US dollars
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Accumulated deficit
negative 48,422,000 US dollars
Gross equity (calculated)
1,486,899,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CORECIVIC, INC. (CXW) FY2026 Q2 Balance Sheet Sankey chart
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