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Property and equipment,
gross
$3,081,119K
(0.04%↑ Y/Y)
Accounts receivable, net
of credit loss...
$593,463K
(57.83%↑ Y/Y)
Cash and cash
equivalents
$68,995K
(-10.27%↓ Y/Y)
Prepaid expenses and
other current assets
$53,073K
(19.31%↑ Y/Y)
Restricted cash and cash
equivalents
$2,998K
Property and equipment,
net
$1,884,198K
(-0.82%↓ Y/Y)
Goodwill
$756,028K
(0.00%↑ Y/Y)
Total current assets
$718,529K
(43.65%↑ Y/Y)
Restricted cash and
investments
$179,366K
(23.39%↑ Y/Y)
Intangible assets, net
$117,332K
(-7.30%↓ Y/Y)
Other non-current
assets
$106,479K
(7.10%↑ Y/Y)
Operating lease
right-of-use assets, net
$72,294K
(-24.16%↓ Y/Y)
Deferred income tax
assets
$9,396K
(-1.32%↓ Y/Y)
Less accumulated
depreciation and...
$1,196,921K
(1.41%↑ Y/Y)
Total assets
$3,843,622K
(5.82%↑ Y/Y)
Total liabilities and
shareholders equity
$3,843,622K
(5.82%↑ Y/Y)
Long-term debt
$1,649,268K
(-3.62%↓ Y/Y)
Total shareholders
equity
$1,504,134K
(12.80%↑ Y/Y)
Total current
liabilities
$356,891K
(4.90%↑ Y/Y)
Other non-current
liabilities
$176,083K
(84.55%↑ Y/Y)
Deferred income tax
liabilities
$99,689K
(27.48%↑ Y/Y)
Operating lease
liabilities
$57,557K
(-21.84%↓ Y/Y)
Noncontrolling interests
-$1,672K
(-9.86%↓ Y/Y)
Total shareholders
equity attributable to...
$1,505,806K
(12.80%↑ Y/Y)
Accrued expenses and
other current...
$197,530K
(11.12%↑ Y/Y)
Accrued payroll and
related taxes
$82,086K
(20.64%↑ Y/Y)
Accounts payable
$58,727K
(-12.95%↓ Y/Y)
Operating lease
liabilities, current portion
$17,193K
(-32.14%↓ Y/Y)
Current portion of
finance lease...
$1,355K
Treasury stock,
4,939,452 and 0 shares at...
$91,021K
Accumulated other
comprehensive loss
-$17,972K
(16.80%↑ Y/Y)
Additional paid-in capital
$1,319,135K
(0.29%↑ Y/Y)
Retained earnings
$294,252K
(637.84%↑ Y/Y)
Common stock, 0.01 par
value, 225,000,000...
$1,412K
(0.71%↑ Y/Y)
Back
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Balance Sheet
source: myfinsight.com
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)