Balance Sheet

Assets

+0%

-12%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	65	84	51	65	29	58	34	46	26	56	63	78	74	65	38	52	53	92	113	300	149	122	107	98
Cash Equivalents	65	84	51	65	29	58	34	46	26	56	63	78	74	65	38	52	53	92	113	300	149	122	107	98
Short-Term Investments	0	0	9	19	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	152	135	156	177	237	237	261	235	305	270	247	245	249	235	230	254	271	281	268	283	312	312	289	446
Accounts Receivables	119	135	156	177	237	237	261	235	305	270	247	245	249	235	230	254	271	281	268	283	312	312	289	446
Other Receivables	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	37	74	87	60	42	46	43	44	48	34	41	30	30	42	31	21	50	63	336	45	52	41	54	67
Total Current Assets	254	293	302	320	391	341	338	325	378	359	351	353	353	342	299	328	374	435	717	627	514	475	450	611
PP&E Net	1 552	1 587	1 660	1 711	1 805	2 086	2 479	2 518	2 549	2 609	2 567	2 547	2 659	2 883	2 838	2 802	2 831	2 808	2 544	2 453	2 322	2 234	2 102	2 269
PP&E Gross	1 552	1 587	1 660	1 711	1 805	2 086	2 479	2 518	2 549	2 609	2 567	2 547	2 659	2 883	2 838	2 802	2 831	2 808	2 544	2 453	2 322	2 234	2 102	2 269
Accumulated Depreciation	186	242	297	360	429	508	599	694	799	900	995	1 080	1 151	1 194	1 352	1 476	1 517	1 510	1 559	1 658	1 716	1 821	1 906	2 012
Intangible Assets	1	1	1	1	0	0	0	0	0	0	0	26	25	42	41	43	50	15	11	9	8	7	7	8
Goodwill	21	16	16	15	15	14	14	12	12	12	11	16	16	36	38	41	48	51	6	5	5	5	5	9
Note Receivable	6	6	5	4	4	5	4	4	4	4	4	7	10	11	15	9	11	21	17	14	17	18	17	23
Long-Term Investments	18	18	17	16	16	15	13	12	11	9	8	6	3	1	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	22	39	23	19	19	26	23	34	28	26	35	54	52	42	41	49	343	462	415	390	380	366	351	337
Other Assets	21	16	16	15	15	14	14	12	12	12	11	16	16	36	38	41	48	51	6	5	5	5	5	9
Total Assets	1 874 N/A	1 959 +5%	2 023 +3%	2 086 +3%	2 251 +8%	2 486 +10%	2 871 +16%	2 906 +1%	2 983 +3%	3 020 +1%	2 975 -1%	3 007 +1%	3 118 +4%	3 356 +8%	3 272 -3%	3 272 +0%	3 656 +12%	3 792 +4%	3 709 -2%	3 499 -6%	3 245 -7%	3 105 -4%	2 932 -6%	3 257 +11%
Liabilities
Accounts Payable	11	16	13	38	48	86	53	49	48	45	46	58	50	73	50	53	97	75	85	91	90	358	347	435
Accrued Liabilities	141	140	134	103	112	123	136	142	156	150	119	194	197	185	176	195	204	231	174	200	179	194	153	208
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	23	1	3	12	0	0	0	0	0	0	0	0	0	25	22	22	27	40	44	35	166	12	12	16
Other Current Liabilities	11	3	22	3	4	6	3	4	2	3	2	2	72	42	24	21	39	23	11	15	16	20	48	62
Total Current Liabilities	186	160	172	156	164	215	192	195	206	198	167	254	319	325	272	291	366	369	313	341	451	297	286	369
Long-Term Debt	933	1 002	999	964	976	976	1 193	1 149	1 157	1 245	1 112	1 205	1 191	1 447	1 435	1 453	1 806	1 936	1 755	1 499	1 092	1 090	980	1 212
Deferred Income Tax	0	0	14	12	24	34	68	88	118	137	140	0	0	0	0	0	0	0	0	88	100	97	89	98
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0
Other Liabilities	21	22	22	38	37	39	38	31	32	32	36	46	127	122	105	77	68	110	227	198	170	143	84	173
Total Liabilities	1 140 N/A	1 184 +4%	1 207 +2%	1 170 -3%	1 201 +3%	1 264 +5%	1 491 +18%	1 463 -2%	1 512 +3%	1 612 +7%	1 453 -10%	1 505 +4%	1 636 +9%	1 893 +16%	1 813 -4%	1 821 +0%	2 241 +23%	2 415 +8%	2 319 -4%	2 126 -8%	1 812 -15%	1 628 -10%	1 439 -12%	1 851 +29%
Equity
Common Stock	216	31	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	822	696	635	584	479	348	197	42	115	278	374	224	268	301	323	344	393	446	447	499	376	309	240	123
Additional Paid In Capital	1 343	1 442	1 452	1 506	1 528	1 569	1 576	1 484	1 355	1 129	1 147	1 725	1 748	1 762	1 780	1 795	1 807	1 822	1 836	1 870	1 808	1 785	1 732	1 528
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	3	2	2	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	734 N/A	776 +6%	816 +5%	917 +12%	1 050 +15%	1 222 +16%	1 380 +13%	1 443 +4%	1 471 +2%	1 408 -4%	1 522 +8%	1 503 -1%	1 482 -1%	1 463 -1%	1 459 0%	1 452 -1%	1 415 -3%	1 377 -3%	1 390 +1%	1 372 -1%	1 432 +4%	1 478 +3%	1 493 +1%	1 405 -6%
Total Liabilities & Equity	1 874 N/A	1 959 +5%	2 023 +3%	2 086 +3%	2 251 +8%	2 486 +10%	2 871 +16%	2 906 +1%	2 983 +3%	3 020 +1%	2 975 -1%	3 007 +1%	3 118 +4%	3 356 +8%	3 272 -3%	3 272 +0%	3 656 +12%	3 792 +4%	3 709 -2%	3 499 -6%	3 245 -7%	3 105 -4%	2 932 -6%	3 257 +11%
Shares Outstanding
Common Shares Outstanding	84	105	106	119	122	125	125	116	110	100	100	116	117	117	118	118	119	119	120	120	115	113	110	100
Preferred Shares Outstanding	9	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

CoreCivic Inc
NYSE:CXW

Balance Sheet

Balance Sheet Decomposition
CoreCivic Inc

Balance Sheet
CoreCivic Inc

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CoreCivic Inc NYSE:CXW

Balance Sheet

Balance Sheet Decomposition CoreCivic Inc

Balance Sheet CoreCivic Inc

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CoreCivic Inc
NYSE:CXW

Balance Sheet Decomposition
CoreCivic Inc

Balance Sheet
CoreCivic Inc