MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
of credit loss...
$573,375K
(49.23%↑ Y/Y)
Cash and cash
equivalents
$80,217K
(23.75%↑ Y/Y)
Prepaid expenses and
other current assets
$45,272K
(-10.64%↓ Y/Y)
Intangible assets, gross
(excluding goodwill),...
$268,975K
(0.00%↑ Y/Y)
Property and equipment,
net
$1,870,534K
(-1.58%↓ Y/Y)
Goodwill
$756,039K
(0.00%↑ Y/Y)
Total current assets
$698,864K
(38.84%↑ Y/Y)
Restricted cash and
investments
$188,261K
(26.54%↑ Y/Y)
Intangible assets, net
$115,406K
(-7.13%↓ Y/Y)
Other non-current
assets
$106,398K
(6.90%↑ Y/Y)
Operating lease
right-of-use assets, net
$67,340K
(-25.57%↓ Y/Y)
Deferred income tax
assets
$9,396K
(-1.32%↓ Y/Y)
Accumulated amortization
$153,569K
(6.13%↑ Y/Y)
Total assets
$3,812,238K
(4.95%↑ Y/Y)
Total liabilities and
shareholders equity
$3,812,238K
(4.95%↑ Y/Y)
Long-term debt, net
$1,588,917K
(-4.17%↓ Y/Y)
Total shareholders
equity
$1,495,556K
(11.48%↑ Y/Y)
Total current
liabilities
$398,344K
(2.46%↑ Y/Y)
Other non-current
liabilities
$176,205K
(82.92%↑ Y/Y)
Deferred income tax
liabilities
$99,689K
(27.48%↑ Y/Y)
Operating lease
liabilities
$53,527K
(-23.01%↓ Y/Y)
Noncontrolling interests
-$1,681K
(-8.45%↓ Y/Y)
Total shareholders
equity attributable to...
$1,497,237K
(11.48%↑ Y/Y)
Accrued expenses and
other current...
$214,208K
(13.94%↑ Y/Y)
Accrued payroll and
related taxes
$107,610K
(25.52%↑ Y/Y)
Accounts payable
$59,075K
(-9.18%↓ Y/Y)
Operating lease
liabilities, current portion
$16,107K
(-33.92%↓ Y/Y)
Current portion of
finance lease...
$1,344K
(-94.75%↓ Y/Y)
Treasury stock,
8,498,700 and 4,939,452...
$141,124K
Accumulated other
comprehensive loss
-$16,703K
(19.13%↑ Y/Y)
Additional paid-in capital
$1,321,056K
(1.39%↑ Y/Y)
Retained earnings
$332,586K
(459.55%↑ Y/Y)
Common stock, 0.01 par
value, 225,000,000...
$1,422K
(0.71%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)