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The GEO Group, Inc. (GEO)

-NYSE

34.96 20 Jun 1:32AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201201-Jan-201202-Jan-2011
Assets
Current Assets
Cash And Cash Equivalents47,409  85,912  80,814  
Short Term Investments -   -   -  
Net Receivables264,925  293,830  304,893  
Inventory -   -   -  
Other Current Assets24,849  79,587  36,377  
Total Current Assets 337,183   459,329   422,084  
Long Term Investments26,757  32,146  37,544  
Property Plant and Equipment1,690,402  1,692,719  1,521,262  
Goodwill490,308  490,296  236,594  
Intangible Assets178,318  195,716  87,813  
Accumulated Amortization -   -   -  
Other Assets113,694  178,280  106,140  
Deferred Long Term Asset Charges2,532  1,437  936  
Total Assets 2,839,194   3,049,923   2,412,373  
Liabilities
Current Liabilities
Accounts Payable205,989  228,675  225,713  
Short/Current Long Term Debt53,882  53,653  41,574  
Other Current Liabilities -  6,490   -  
Total Current Liabilities 259,871   288,818   267,287  
Long Term Debt1,434,291  1,540,664  1,003,416  
Other Liabilities82,025  56,404  46,862  
Deferred Long Term Liability Charges15,703  125,516  55,318  
Minority Interest492  15,303  20,589  
Negative Goodwill -   -   -  
Total Liabilities 1,792,382   2,026,705   1,393,472  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock860  852  845  
Retained Earnings264,667  507,170  428,545  
Treasury Stock(53,615)(214,031)(139,049)
Capital Surplus832,230  727,297  718,489  
Other Stockholder Equity2,670  1,930  10,071  
Total Stockholder Equity 1,046,812   1,023,218   1,018,901  
Net Tangible Assets 378,186   337,206   694,494  

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