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Prepaid expenses and
other current assets
$48,461K
(4.53%↑ Y/Y)
Accounts receivable, net
of credit loss...
$452,918K
(23.24%↑ Y/Y)
Cash and cash
equivalents
$183,945K
(160.42%↑ Y/Y)
Other non-current
assets
$110,423K
(10.14%↑ Y/Y)
Intangible assets, net
$119,643K
(-7.18%↓ Y/Y)
Goodwill
$756,024K
(-0.00%↓ Y/Y)
Deferred income tax
assets
$9,522K
(11.36%↑ Y/Y)
Operating lease
right-of-use assets, net
$73,713K
(-23.79%↓ Y/Y)
Property and equipment,
net
$1,884,668K
(-1.35%↓ Y/Y)
Restricted cash and
investments
$169,956K
(15.01%↑ Y/Y)
Total current assets
$685,324K
(41.45%↑ Y/Y)
Total assets
$3,809,273K
(4.84%↑ Y/Y)
Total liabilities and
shareholders equity
$3,809,273K
(4.84%↑ Y/Y)
Total shareholders
equity
$1,519,980K
(15.63%↑ Y/Y)
Long-term debt, net
$1,552,613K
(-5.25%↓ Y/Y)
Operating lease
liabilities
$58,562K
(-22.16%↓ Y/Y)
Other non-current
liabilities
$167,987K
(85.43%↑ Y/Y)
Deferred income tax
liabilities
$87,497K
(20.51%↑ Y/Y)
Total current
liabilities
$422,634K
(-4.30%↓ Y/Y)
Noncontrolling interests
-$1,636K
(-3.87%↓ Y/Y)
Total shareholders
equity attributable to...
$1,521,616K
(15.61%↑ Y/Y)
Current portion of
finance lease...
$1,422K
(-97.42%↓ Y/Y)
Operating lease
liabilities, current portion
$17,781K
(-30.02%↓ Y/Y)
Accrued expenses and
other current...
$235,454K
(11.96%↑ Y/Y)
Accrued payroll and
related taxes
$99,258K
(15.04%↑ Y/Y)
Accounts payable
$68,719K
(6.49%↑ Y/Y)
Treasury stock,
1,966,779 and 0 shares, at...
$41,630K
Accumulated other
comprehensive loss
-$15,605K
(-20.82%↓ Y/Y)
Retained earnings
$262,486K
(976.25%↑ Y/Y)
Additional paid-in capital
$1,314,953K
(0.90%↑ Y/Y)
Common stock, 0.01 par
value, 225,000,000...
$1,412K
(1.07%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
geo: the balance sheet
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)