Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$26.32 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 41.34M 52.12M 31.75M 44.75M
Receivables 269.04M 250.53M 246.63M 292.78M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 377.41M 384.35M 337.18M 459.33M
Property, Plant & Equipment, Gross 2.22B 2.11B 1.99B 1.96B
Accumulated Depreciation & Depletion 448.78M 379.10M 306.39M 253.74M
Property, Plant & Equipment, Net 1.77B 1.73B 1.69B 1.71B
Intangibles 155.28M 163.40M 178.32M 200.34M
Other Non-Current Assets 197.60M 118.80M 143.69M 174.00M
Total Non-Current Assets 2.62B 2.51B 2.50B 2.59B
Liabilities & Shareholder Equity
Total Assets 3.00B 2.89B 2.84B 3.05B
Accounts Payable 58.16M 47.29M 50.11M 69.65M
Short Term Debt 16.75M 22.16M 53.88M 53.67M
Other Current Liabilities 15.98M 11.79M 12.07M 12.96M
Total Current Liabilities 254.07M 223.12M 259.87M 288.82M
Long Term Debt 1.59B 1.55B 1.42B 1.53B
Deferred Income Taxes 10.07M 14.69M 15.70M 125.21M
Other Non-Current Liabilities 87.43M 64.96M 82.03M 56.38M
Minority Interest -90.00K 62.00K -852.00K -1.16M
Total Non-Current Liabilities 1.70B 1.64B 1.53B 1.74B
Total Liabilities 1.96B 1.87B 1.79B 2.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.02B 1.05B 1.02B
Common Par 742.00K 866.00K 860.00K 852.00K
Additional Paid In Capital 866.06M 848.02M 832.23M 727.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 206.34M 232.65M 264.67M 507.17M
Treasury Stock 0.00 -53.58M -53.62M -214.03M
Other Equity Adjustments -27.46M -4.43M 2.67M 1.93M
Total Capitalization 2.64B 2.58B 2.47B 2.55B
Total Equity 1.05B 1.02B 1.05B 1.02B
Total Liabilities & Stock Equity 3.00B 2.89B 2.84B 3.05B
Total Common Shares Outstanding 74.19M 72.08M 71.42M 61.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 14.58M 14.59M 24.00M
Basic Weighted Shares Outstanding 72.27M 71.12M 60.93M 63.42M
Diluted Weighted Shares Outstanding 72.55M 71.61M 61.27M 63.74M
Number of Employees 17479 16292 18733 18894
Number of Part-Time Employees 0 0 0 0

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