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Accounts receivable, net
of credit loss...
$531,852K
(36.46%↑ Y/Y)
Cash and cash
equivalents
$54,992K
(-18.96%↓ Y/Y)
Prepaid expenses and
other current assets
$46,004K
(-0.96%↓ Y/Y)
Restricted cash and cash
equivalents
$2,137K
Property and equipment,
net
$1,856,785K
(1.80%↑ Y/Y)
Goodwill
$756,041K
(0.00%↑ Y/Y)
Total current assets
$634,985K
(25.98%↑ Y/Y)
Restricted cash and
investments
$193,103K
(13.34%↑ Y/Y)
Other non-current
assets
$115,485K
(8.44%↑ Y/Y)
Intangible assets, net
$113,680K
(-6.79%↓ Y/Y)
Operating lease
right-of-use assets, net
$62,787K
(-26.11%↓ Y/Y)
Deferred income tax
assets
$9,396K
(-1.32%↓ Y/Y)
Total assets
$3,742,262K
(2.21%↑ Y/Y)
Total liabilities and
shareholders equity
$3,742,262K
(2.21%↑ Y/Y)
Total shareholders
equity
$1,514,680K
(9.65%↑ Y/Y)
Long-term debt, net
$1,511,530K
(2.45%↑ Y/Y)
Total current
liabilities
$384,025K
(-31.55%↓ Y/Y)
Other non-current
liabilities
$182,454K
(82.50%↑ Y/Y)
Deferred income tax
liabilities
$99,689K
(27.48%↑ Y/Y)
Operating lease
liabilities
$49,884K
(-23.74%↓ Y/Y)
Noncontrolling interests
-$1,755K
(-9.55%↓ Y/Y)
Total shareholders
equity attributable to...
$1,516,435K
(9.65%↑ Y/Y)
Accrued expenses and
other current...
$198,497K
(11.15%↑ Y/Y)
Accrued payroll and
related taxes
$83,591K
(21.36%↑ Y/Y)
Accounts payable
$56,195K
(-19.74%↓ Y/Y)
Current portion of
finance lease...
$30,788K
(-86.06%↓ Y/Y)
Operating lease
liabilities, current portion
$14,954K
(-34.30%↓ Y/Y)
Treasury stock,
10,097,801 and 4,939,452...
$177,755K
Accumulated other
comprehensive loss
-$15,983K
(1.67%↑ Y/Y)
Additional paid-in capital
$1,328,660K
(1.48%↑ Y/Y)
Retained earnings
$380,089K
(329.26%↑ Y/Y)
Common stock, 0.01 par
value, 225,000,000...
$1,424K
(0.78%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)