# CORECIVIC, INC. (CXW) FY2026 Q2 Balance Sheet

- Company: CORECIVIC, INC. (CXW)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-337295
- Page: https://plicit.ai/financials/cxw/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cxw-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.