Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$42.7 0.04 | 0.09%
01/26/15 - 11:46 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 52.12M 31.76M 44.75M 39.66M
Receivables 250.53M 246.64M 292.78M 275.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 384.34M 337.18M 459.33M 425.13M
Property, Plant & Equipment, Gross 2.11B 1.99B 1.96B 1.71B
Accumulated Depreciation & Depletion 379.10M 306.39M 253.74M 195.11M
Property, Plant & Equipment, Net 1.73B 1.69B 1.71B 1.51B
Intangibles 163.40M 178.32M 200.34M 87.81M
Other Non-Current Assets 118.80M 143.69M 174.00M 153.65M
Total Non-Current Assets 2.51B 2.50B 2.59B 2.00B
Liabilities & Shareholder Equity
Total Assets 2.89B 2.84B 3.05B 2.42B
Accounts Payable 47.29M 50.11M 69.65M 73.88M
Short Term Debt 22.16M 53.88M 53.67M 41.57M
Other Current Liabilities 11.79M 12.07M 12.96M 0.00
Total Current Liabilities 223.12M 259.87M 288.82M 270.46M
Long Term Debt 1.55B 1.42B 1.53B 989.73M
Deferred Income Taxes 14.69M 15.70M 125.21M 63.55M
Other Non-Current Liabilities 64.96M 82.02M 56.38M 46.86M
Minority Interest 62.00K -852.00K -1.16M -678.00K
Total Non-Current Liabilities 1.64B 1.53B 1.74B 1.13B
Total Liabilities 1.87B 1.79B 2.03B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 1.05B 1.02B 1.02B
Common Par 866.00K 860.00K 852.00K 845.00K
Additional Paid In Capital 848.02M 832.23M 727.30M 718.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 232.65M 264.67M 507.17M 428.54M
Treasury Stock -53.58M -53.62M -214.03M -139.05M
Other Equity Adjustments -4.43M 2.67M 1.93M 10.07M
Total Capitalization 2.58B 2.47B 2.55B 2.01B
Total Equity 1.02B 1.05B 1.02B 1.02B
Total Liabilities & Stock Equity 2.89B 2.84B 3.05B 2.42B
Total Common Shares Outstanding 72.08M 71.42M 61.18M 64.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.58M 14.59M 24.00M 20.07M
Basic Weighted Shares Outstanding 71.12M 60.93M 63.42M 55.38M
Diluted Weighted Shares Outstanding 71.60M 61.26M 63.74M 55.99M
Number of Employees 16292 18733 18894 19352
Number of Part-Time Employees 0 0 0 0

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