GEO Company Financials

GEO 
$38.15
*  
0.44
1.17%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading GEO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    GEO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$45,678 $63,643 $47,409 $85,912
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$294,922 $271,466 $264,925 $293,830
Inventory
$0 $0 $0 $0
Other Current Assets
$36,806 $49,236 $24,849 $79,587
Total Current Assets
$377,406 $384,345 $337,183 $459,329
Long-Term Assets
Long-Term Investments
$75,485 $16,944 $26,757 $32,146
Fixed Assets
$1,772,166 $1,727,798 $1,690,402 $1,692,719
Goodwill
$493,890 $490,196 $490,308 $490,296
Intangible Assets
$155,275 $163,400 $178,318 $195,716
Other Assets
$122,113 $101,860 $113,694 $178,280
Deferred Asset Charges
$5,873 $4,821 $2,532 $1,437
Total Assets
$3,002,208 $2,889,364 $2,839,194 $3,049,923
Current Liabilities
Accounts Payable
$237,323 $200,962 $205,989 $228,675
Short-Term Debt / Current Portion of Long-Term Debt
$16,752 $22,163 $53,882 $53,653
Other Current Liabilities
$0 $0 $0 $6,490
Total Current Liabilities
$254,075 $223,125 $259,871 $288,818
Long-Term Debt
$1,604,643 $1,562,613 $1,434,291 $1,540,664
Other Liabilities
$87,429 $64,961 $82,025 $56,404
Deferred Liability Charges
$10,068 $14,689 $15,703 $125,516
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$314 $454 $492 $15,303
Total Liabilities
$1,956,529 $1,865,842 $1,792,382 $2,026,705
Stock Holders Equity
Common Stocks
$742 $866 $860 $852
Capital Surplus
$866,056 $848,018 $832,230 $727,297
Retained Earnings
$206,342 $232,646 $264,667 $507,170
Treasury Stock
$0 ($53,579) ($53,615) ($214,031)
Other Equity
($27,461) ($4,429) $2,670 $1,930
Total Equity
$1,045,679 $1,023,522 $1,046,812 $1,023,218
Total Liabilities & Equity
$3,002,208 $2,889,364 $2,839,194 $3,049,923

See also: Company Financials data entry page