Services: Diversified Services

Geo Group Inc. (GEO: NYSE)

$36.67 0.24 | 0.66%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 31.76M 44.75M 39.66M 33.86M
Receivables 246.64M 292.78M 275.48M 200.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 14.69M
Total Current Assets 337.18M 459.33M 425.13M 279.63M
Property, Plant & Equipment, Gross 1.99B 1.96B 1.71B 1.16B
Accumulated Depreciation & Depletion 306.39M 253.74M 195.11M 159.72M
Property, Plant & Equipment, Net 1.69B 1.71B 1.51B 998.56M
Intangibles 178.32M 200.34M 87.81M 17.58M
Other Non-Current Assets 143.69M 174.00M 153.65M 111.96M
Total Non-Current Assets 2.50B 2.59B 2.00B 1.17B
Liabilities & Shareholder Equity
Total Assets 2.84B 3.05B 2.42B 1.45B
Accounts Payable 50.11M 69.65M 73.88M 51.86M
Short Term Debt 53.88M 53.67M 41.57M 19.62M
Other Current Liabilities 12.07M 12.96M 0.00 0.00
Total Current Liabilities 259.87M 288.82M 270.46M 177.45M
Long Term Debt 1.42B 1.53B 989.73M 550.65M
Deferred Income Taxes 15.70M 125.21M 63.55M 7.06M
Other Non-Current Liabilities 82.02M 56.38M 46.86M 33.14M
Minority Interest -852.00K -1.16M -678.00K 0.00
Total Non-Current Liabilities 1.53B 1.74B 1.13B 605.77M
Total Liabilities 1.79B 2.03B 1.40B 783.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.02B 1.02B 664.60M
Common Par 860.00K 852.00K 845.00K 516.00K
Additional Paid In Capital 832.23M 727.30M 718.49M 351.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 264.67M 507.17M 428.54M 365.93M
Treasury Stock -53.62M -214.03M -139.05M -58.89M
Other Equity Adjustments 2.67M 1.93M 10.07M 5.50M
Total Capitalization 2.47B 2.55B 2.01B 1.22B
Total Equity 1.05B 1.02B 1.02B 664.60M
Total Liabilities & Stock Equity 2.84B 3.05B 2.42B 1.45B
Total Common Shares Outstanding 71.42M 61.18M 64.43M 51.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.59M 24.00M 20.07M 16.08M
Basic Weighted Shares Outstanding 60.93M 63.42M 55.38M 50.88M
Diluted Weighted Shares Outstanding 61.26M 63.74M 55.99M 51.92M
Number of Employees 18733 18894 19352 13026
Number of Part-Time Employees 0 0 0 0

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