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GEO Group$10.67($.01)(.09%)

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Balance Sheet for GEO Group
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $64.88 $82.93 $126.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $442.18 $461.06 $408.06
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.72 $47.11 $45.34
Total Current Assets $547.78 $591.11 $579.71
 
Property, Plant & Equipment $2,963.75 $2,910.77 $2,752.11
Accumulated Depreciation $819.03 $752.16 $673.99
Net Property, Plant & Equipment $2,144.72 $2,158.61 $2,078.12
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $360.65 $368.18 $404.31
Deferred Charges $36.28 $29.92 $26.28
Intangibles $986.43 $1,008.72 $1,034.29
Deposits & other assets $241.68 $90.93 $104.20
TOTAL ASSETS $4,317.53 $4,247.46 $4,226.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $99.23 $93.03 $92.59
Current Portion of Long-term Debt $26.21 $0.00 $0.00
Current Portion of Capital Leases $24.21 $332.03 $28.92
Accrued Expenses $246.28 $269.52 $248.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $395.93 $694.58 $369.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.25 $13.68 $8.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,814.82 $2,412.24 $2,546.91
Non-Current Capital Leases $2.95 $4.57 $6.06
Other Long-Term Debt $88.53 $82.48 $96.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,321.49 $3,207.56 $3,027.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.25 $1.25 $1.24
Capital Surplus $1,230.87 $1,210.92 $1,190.91
Retained Earnings ($119.78) ($52.87) $31.54
Treasury Stock $95.18 $95.18 $0.00
Other Liabilities ($21.12) ($24.22) ($24.77)
SHAREHOLDERS' EQUITY $996.05 $1,039.90 $1,198.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,317.53 $4,247.46 $4,226.91




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