CoreCivic Inc
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry… Read more
CoreCivic Inc (CXW) - Total Assets
Latest total assets as of December 2025: $3.26 Billion USD
Based on the latest financial reports, CoreCivic Inc (CXW) holds total assets worth $3.26 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CoreCivic Inc - Total Assets Trend (1986–2025)
This chart illustrates how CoreCivic Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CoreCivic Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
CoreCivic Inc's total assets of $3.26 Billion consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $97.93 Million | 3.5% |
| Accounts Receivable | $446.22 Million | 13.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $2.13 Billion | 65.5% |
| Intangible Assets | $8.26 Million | 0.3% |
| Goodwill | $8.55 Million | 0.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how CoreCivic Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CoreCivic Inc's current assets represent 18.8% of total assets in 2025, a decrease from 21.9% in 1986.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 14.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 65.5% of total assets.
CoreCivic Inc Competitors by Total Assets
Key competitors of CoreCivic Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
CoreCivic Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CoreCivic Inc generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CoreCivic Inc generates $ 3.58 in net profit.
CoreCivic Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.66 | 1.57 | 1.95 |
| Quick Ratio | 1.66 | 1.57 | 1.18 |
| Cash Ratio | 0.27 | 0.38 | 0.00 |
| Working Capital | $242.21 Million | $ 164.02 Million | $ 367.97 Million |
CoreCivic Inc - Advanced Valuation Insights
This section examines the relationship between CoreCivic Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | $3.26 Billion |
| Market Capitalization | $1.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CoreCivic Inc's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CoreCivic Inc's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CoreCivic Inc (1986–2025)
The table below shows the annual total assets of CoreCivic Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.26 Billion | +11.08% |
| 2024-12-31 | $2.93 Billion | -5.59% |
| 2023-12-31 | $3.11 Billion | -4.30% |
| 2022-12-31 | $3.24 Billion | -7.26% |
| 2021-12-31 | $3.50 Billion | -5.67% |
| 2020-12-31 | $3.71 Billion | -2.17% |
| 2019-12-31 | $3.79 Billion | +3.72% |
| 2018-12-31 | $3.66 Billion | +11.71% |
| 2017-12-31 | $3.27 Billion | +0.02% |
| 2016-12-31 | $3.27 Billion | -2.52% |
| 2015-12-31 | $3.36 Billion | +7.32% |
| 2014-12-31 | $3.13 Billion | +3.98% |
| 2013-12-31 | $3.01 Billion | +1.10% |
| 2012-12-31 | $2.97 Billion | -1.49% |
| 2011-12-31 | $3.02 Billion | +1.22% |
| 2010-12-31 | $2.98 Billion | +2.67% |
| 2009-12-31 | $2.91 Billion | +1.20% |
| 2008-12-31 | $2.87 Billion | +15.51% |
| 2007-12-31 | $2.49 Billion | +10.44% |
| 2006-12-31 | $2.25 Billion | +7.89% |
| 2005-12-31 | $2.09 Billion | +3.13% |
| 2004-12-31 | $2.02 Billion | +3.27% |
| 2003-12-31 | $1.96 Billion | +4.53% |
| 2002-12-31 | $1.87 Billion | -4.93% |
| 2001-12-31 | $1.97 Billion | -9.45% |
| 2000-12-31 | $2.18 Billion | -20.43% |
| 1999-12-31 | $2.74 Billion | +206.13% |
| 1998-12-31 | $893.70 Million | +28.06% |
| 1997-12-31 | $697.90 Million | +48.84% |
| 1996-12-31 | $468.90 Million | +119.63% |
| 1995-12-31 | $213.50 Million | +64.23% |
| 1994-12-31 | $130.00 Million | +30.26% |
| 1993-12-31 | $99.80 Million | -2.54% |
| 1992-12-31 | $102.40 Million | +5.89% |
| 1991-12-31 | $96.70 Million | +2.76% |
| 1990-12-31 | $94.10 Million | +39.20% |
| 1989-12-31 | $67.60 Million | +52.94% |
| 1988-12-31 | $44.20 Million | +27.75% |
| 1987-12-31 | $34.60 Million | -9.66% |
| 1986-12-31 | $38.30 Million | -- |