Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$45.77 1.27 | 2.85%
03/22/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 68.04M 59.64M 41.34M 52.12M
Receivables 580.29M 314.10M 269.04M 250.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 697.67M 438.35M 377.41M 384.35M
Property, Plant & Equipment, Gross 2.49B 2.44B 2.22B 2.11B
Accumulated Depreciation & Depletion 596.34M 521.00M 448.78M 379.10M
Property, Plant & Equipment, Net 1.90B 1.92B 1.77B 1.73B
Intangibles 203.88M 224.15M 155.28M 163.40M
Other Non-Current Assets 305.14M 260.51M 197.60M 118.80M
Total Non-Current Assets 3.05B 3.02B 2.62B 2.51B
Liabilities & Shareholder Equity
Total Assets 3.75B 3.46B 3.00B 2.89B
Accounts Payable 79.64M 77.52M 58.16M 47.29M
Short Term Debt 238.06M 17.14M 16.75M 22.16M
Other Current Liabilities 17.38M 16.66M 15.98M 11.79M
Total Current Liabilities 504.06M 278.62M 254.07M 223.12M
Long Term Debt 2.17B 2.07B 1.59B 1.55B
Deferred Income Taxes 0.00 11.47M 10.07M 14.69M
Other Non-Current Liabilities 88.66M 87.69M 87.43M 64.96M
Minority Interest -217.00K -123.00K -90.00K 62.00K
Total Non-Current Liabilities 2.27B 2.18B 1.70B 1.64B
Total Liabilities 2.77B 2.46B 1.96B 1.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 975.06M 1.01B 1.05B 1.02B
Common Par 750.00K 747.00K 742.00K 866.00K
Additional Paid In Capital 892.37M 879.60M 866.06M 848.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.76M 158.80M 206.34M 232.65M
Treasury Stock 0.00 0.00 0.00 -53.58M
Other Equity Adjustments -30.82M -32.40M -27.46M -4.43M
Total Capitalization 3.15B 3.08B 2.64B 2.58B
Total Equity 975.06M 1.01B 1.05B 1.02B
Total Liabilities & Stock Equity 3.75B 3.46B 3.00B 2.89B
Total Common Shares Outstanding 75.03M 74.64M 74.19M 72.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 14.58M
Basic Weighted Shares Outstanding 74.04M 73.70M 72.27M 71.12M
Diluted Weighted Shares Outstanding 74.32M 74.00M 72.55M 71.61M
Number of Employees 19370 15806 17479 16292
Number of Part-Time Employees 0 0 0 0

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