The GEO Group, Inc. GEO Balance Sheet

The geo group, inc. (GEO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash and cash equivalents
32	32	54	21	67	31	66	65	49	81	51	65	434	68	30	38	23	59	47	47	68	41	52	37	38	52	53	38	83	31	69	68	48	43	43	57	85	39	53	40	33
Restricted cash and cash equivalents
27	32	33	56	53	51	54	58	56	44	12	17	16	17	102	72	48	8	8	7	8	4	14	14	14	11	9	15	15	15	15	40	38	42	41	38	37	41	40	13	13
Accounts receivable, less allowance for doubtful accounts of $2,668 and $4,183, respectively
375	430	377	394	423	445	403	377	384	389	386	342	307	356	341	297	341	314	289	270	261	269	266	270	275	250	244	239	254	246	251	284	282	265	274	283	278	275	261	174	200
Current deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	27	25	25	25	25	20	20	20	20	18	18	18	18	31	28	28	28	44	47	47	29	31	17	17
Contract receivable, current portion
4	11	8	13	16	15	9	9	14	18	243	238	237	224	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
36	40	43	46	43	57	37	35	31	45	36	42	28	32	33	29	32	28	33	32	44	36	38	39	39	49	48	25	25	24	25	23	31	49	21	24	31	36	21	13	14
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-	30	-	-	-	-	-	-	-
Total current assets
476	547	517	532	604	601	571	547	536	579	730	707	1,025	697	507	437	445	438	403	383	409	377	393	383	388	384	373	336	398	337	398	451	430	459	425	452	482	422	408	258	279
Restricted Cash and Investments
27	30	33	27	27	22	28	25	24	27	31	23	21	20	24	22	21	20	26	21	23	19	21	24	19	18	24	37	30	32	44	60	61	56	53	63	49	49	39	25	20
Property and Equipment, Net
2,142	2,144	2,155	2,148	2,150	2,158	2,148	2,124	2,102	2,100	2,055	2,049	1,909	1,897	1,908	1,913	1,919	1,916	1,921	1,919	1,907	1,772	1,757	1,737	1,726	1,727	1,729	1,739	1,680	1,687	1,709	1,718	1,717	1,688	1,673	1,617	1,568	1,511	1,498	1,030	998
Assets Held for Sale
4	6	3	4	4	2	2	0	0	3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	3	6	5	5	4	3	3	10	9	4	4	4
Contract Receivable
319	360	353	365	368	368	384	396	407	404	405	358	302	219	388	302	230	174	124	110	87	66	51	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right-of-Use Assets, Net
123	121	125	132	133	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct Finance Lease Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	3	5	7	9	11	14	15	16	19	20	25	26	28	29	31	32	31	36	36	37	36	32	37
Deferred Income Tax Assets
36	36	29	29	29	29	26	26	26	26	31	32	30	30	24	24	24	7	5	5	5	5	4	4	4	4	2	2	2	2	1	1	1	1	0	0	0	0	-	-	0
Goodwill
776	776	776	776	776	776	776	776	776	778	781	787	615	615	615	615	615	615	615	616	601	493	494	494	493	490	490	490	490	490	508	508	508	490	512	526	527	236	244	40	40
Intangible Assets, Net
204	210	215	221	226	232	237	243	249	255	261	268	198	203	208	214	219	224	229	234	224	155	159	162	167	163	167	170	174	178	186	190	195	195	205	204	210	87	92	16	17
Other Non-Current Assets
76	83	71	70	61	65	65	67	70	72	70	66	62	64	64	70	66	64	104	105	103	102	104	83	84	83	87	88	85	80	84	83	83	79	83	75	69	56	64	48	49
Non-Current Assets of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	41	-	-	-	-	-	-	-
Total Assets
4,187	4,317	4,282	4,308	4,384	4,258	4,242	4,206	4,193	4,226	4,369	4,293	4,167	3,749	3,742	3,600	3,543	3,462	3,434	3,401	3,367	3,002	2,997	2,905	2,900	2,889	2,895	2,888	2,888	2,839	2,967	3,049	3,034	3,049	2,990	2,982	2,956	2,412	2,389	1,456	1,447
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable
92	99	96	91	93	93	82	90	84	92	91	98	84	79	81	92	83	77	72	59	60	58	61	56	52	47	46	47	52	50	53	63	55	68	72	81	80	73	66	44	51
Accrued payroll and related taxes
63	54	57	71	58	76	53	69	57	71	48	63	51	55	46	50	47	48	39	45	55	38	50	39	49	38	46	34	46	39	50	37	48	34	47	38	48	33	43	24	25
Accrued expenses and other current liabilities
178	191	202	189	189	204	197	189	181	176	174	153	119	131	144	128	126	135	127	134	135	140	129	127	116	114	119	109	112	116	134	121	111	125	129	129	117	118	119	77	80
Operating lease liabilities, current portion
26	26	28	32	35	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of finance lease liabilities, long-term debt and non-recourse debt
23	24	23	25	332	332	340	25	25	28	260	255	255	238	15	17	17	17	16	16	16	16	22	22	22	22	17	22	59	53	47	59	56	53	51	50	50	41	41	19	19
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	0	0	-	6	-	-	-	-	-	-	-
Total current liabilities
385	395	408	409	708	705	673	373	348	369	574	570	511	504	288	288	274	278	256	256	268	254	263	246	240	223	231	213	270	259	286	282	272	288	300	299	296	267	270	166	177
Deferred Income Tax Liabilities, Net
19	19	13	13	13	13	8	8	8	8	-	-	-	0	0	0	0	11	15	15	10	10	14	14	14	14	15	15	15	15	119	125	125	125	99	107	107	55	51	7	7
Other Non-Current Liabilities
82	88	88	81	79	82	89	89	92	96	92	98	89	88	92	92	90	87	88	85	99	87	74	70	71	64	74	74	82	82	59	58	59	54	59	63	61	46	50	31	33
Operating Lease Liabilities
99	97	99	102	102	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease Liabilities
2	2	3	3	4	4	4	5	5	6	6	6	7	7	7	8	8	8	8	9	9	9	10	10	10	10	11	11	11	11	12	12	12	13	13	13	13	13	13	14	14
Long-Term Debt
2,370	2,408	2,355	2,354	2,433	2,397	2,363	2,289	2,240	2,181	2,157	2,107	2,089	1,935	1,893	1,869	1,884	1,855	1,881	1,844	1,795	1,462	1,433	1,479	1,479	1,485	1,448	1,444	1,370	1,317	1,324	1,298	1,312	1,319	1,310	1,234	1,236	798	802	523	453
Non-Recourse Debt
270	309	307	320	15	15	22	346	359	365	323	283	224	238	493	374	292	213	178	172	158	131	135	63	65	66	80	93	97	104	113	198	201	208	162	184	184	191	191	87	96
Non-Current Liabilities of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-
Commitments and Contingencies (Note 11)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	0	-	-	-
Shareholders’ Equity
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 187,500,000 shares authorized, 126,149,516 and 125,435,573 issued and 121,385,597 121,225,319 outstanding, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,247	1,230	1,225	1,220	1,213	1,210	1,204	1,198	1,192	1,190	1,185	1,180	1,173	891	888	885	881	879	875	872	869	866	861	804	854	848	845	841	838	832	714	730	728	727	726	724	721	718	713	358	351
Distributions in excess of earnings
-152	-119	-99	-87	-71	-52	-29	-11	8	31	53	73	100	112	112	117	142	158	163	171	189	206	214	216	219	232	244	250	252	264	547	544	521	507	488	466	445	428	405	400	365
Accumulated other comprehensive loss
-33	-20	-23	-16	-21	-23	-25	-25	-23	-24	-26	-27	-29	-30	-35	-35	-33	-32	-34	-28	-33	-27	-10	-2	-3	-4	-3	-3	1	2	1	1	3	1	3	10	10	10	7	2	5
Treasury stock, 4,763,919 and 4,210,254 shares, at cost, respectively
104	95	95	95	95	95	70	70	40	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	53	53	53	53	53	53	213	213	214	214	189	139	139	139	138	136	58
Total shareholders’ equity attributable to The GEO Group, Inc.
958	996	1,007	1,022	1,027	1,040	1,080	1,093	1,138	1,199	1,214	1,226	1,245	975	966	967	991	1,006	1,005	1,016	1,026	1,045	1,066	1,019	1,017	1,023	1,033	1,035	1,039	1,046	1,051	1,063	1,040	1,023	1,029	1,064	1,039	1,018	987	626	664
Noncontrolling interests
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	15	15	15	16	20	21	0	0
Total shareholders’ equity
957	996	1,007	1,021	1,026	1,039	1,080	1,092	1,138	1,198	1,214	1,226	1,245	974	966	967	991	1,006	1,005	1,016	1,026	1,045	1,066	1,020	1,018	1,023	1,034	1,035	1,039	1,047	1,051	1,072	1,050	1,038	1,045	1,080	1,055	1,039	1,008	626	665
Total Liabilities and Shareholders’ Equity
4,187	4,317	4,282	4,308	4,384	4,258	4,242	4,206	4,193	4,226	4,369	4,293	4,167	3,749	3,742	3,600	3,543	3,462	3,434	3,401	3,367	3,002	2,997	2,905	2,900	2,889	2,895	2,888	2,888	2,839	2,967	3,049	3,034	3,049	2,990	2,982	2,956	2,412	2,389	1,456	1,447