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    The GEO Group, Inc. (GEO)

    -NYSE
    42.59 Up 0.11(0.26%) 4:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents67,128  51,808  52,157  63,643  
    Short Term Investments -   -   -   -  
    Net Receivables287,704  291,901  296,700  271,466  
    Inventory -   -   -   -  
    Other Current Assets38,443  39,998  39,877  49,236  
    Total Current Assets 393,275   383,707   388,734   384,345  
    Long Term Investments63,582  14,361  15,869  16,944  
    Property Plant and Equipment1,757,062  1,737,357  1,726,869  1,727,798  
    Goodwill494,075  494,095  493,911  490,196  
    Intangible Assets159,113  162,991  167,133  163,400  
    Accumulated Amortization -   -   -   -  
    Other Assets126,039  108,051  103,451  101,860  
    Deferred Long Term Asset Charges4,821  4,821  4,821  4,821  
    Total Assets 2,997,967   2,905,383   2,900,788   2,889,364  
    Liabilities
    Current Liabilities
    Accounts Payable241,174  224,113  218,030  200,962  
    Short/Current Long Term Debt22,475  22,837  22,527  22,163  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 263,649   246,950   240,557   223,125  
    Long Term Debt1,578,758  1,553,322  1,555,830  1,562,613  
    Other Liabilities74,119  70,342  71,450  64,961  
    Deferred Long Term Liability Charges14,689  14,689  14,689  14,689  
    Minority Interest403  456  456  454  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,931,618   1,885,759   1,882,982   1,865,842  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock741  726  871  866  
    Retained Earnings214,441  216,878  219,497  232,646  
    Treasury Stock -   -  (53,568)(53,579)
    Capital Surplus861,866  804,762  854,385  848,018  
    Other Stockholder Equity(10,699)(2,742)(3,379)(4,429)
    Total Stockholder Equity 1,066,349   1,019,624   1,017,806   1,023,522  
    Net Tangible Assets 413,161   362,538   356,762   369,926  

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    Currency in USD.