Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$23.4 0.15 | 0.65%
10/28/16 - 02:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 59.64M 41.34M 52.12M 31.75M
Receivables 314.10M 269.04M 250.53M 246.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 438.35M 377.41M 384.35M 337.18M
Property, Plant & Equipment, Gross 2.44B 2.22B 2.11B 1.99B
Accumulated Depreciation & Depletion 521.00M 448.78M 379.10M 306.39M
Property, Plant & Equipment, Net 1.92B 1.77B 1.73B 1.69B
Intangibles 224.15M 155.28M 163.40M 178.32M
Other Non-Current Assets 301.62M 197.60M 118.80M 143.69M
Total Non-Current Assets 3.06B 2.62B 2.51B 2.50B
Liabilities & Shareholder Equity
Total Assets 3.50B 3.00B 2.89B 2.84B
Accounts Payable 77.52M 58.16M 47.29M 50.11M
Short Term Debt 17.14M 16.75M 22.16M 53.88M
Other Current Liabilities 16.66M 15.98M 11.79M 12.07M
Total Current Liabilities 278.62M 254.07M 223.12M 259.87M
Long Term Debt 2.11B 1.59B 1.55B 1.42B
Deferred Income Taxes 11.47M 10.07M 14.69M 15.70M
Other Non-Current Liabilities 87.69M 87.43M 64.96M 82.03M
Minority Interest -123.00K -90.00K 62.00K -852.00K
Total Non-Current Liabilities 2.22B 1.70B 1.64B 1.53B
Total Liabilities 2.50B 1.96B 1.87B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.05B 1.02B 1.05B
Common Par 747.00K 742.00K 866.00K 860.00K
Additional Paid In Capital 879.60M 866.06M 848.02M 832.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 158.80M 206.34M 232.65M 264.67M
Treasury Stock 0.00 0.00 -53.58M -53.62M
Other Equity Adjustments -32.40M -27.46M -4.43M 2.67M
Total Capitalization 3.12B 2.64B 2.58B 2.47B
Total Equity 1.01B 1.05B 1.02B 1.05B
Total Liabilities & Stock Equity 3.50B 3.00B 2.89B 2.84B
Total Common Shares Outstanding 74.64M 74.19M 72.08M 71.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 14.58M 14.59M
Basic Weighted Shares Outstanding 73.70M 72.27M 71.12M 60.93M
Diluted Weighted Shares Outstanding 74.00M 72.55M 71.61M 61.27M
Number of Employees 15806 17479 16292 18733
Number of Part-Time Employees 0 0 0 0

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