GEO Company Financials

GEO 
$36.75
*  
0.40
1.08%
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*Delayed - data as of Sep. 18, 2014  -  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 12/31/2013 12/31/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$63,643 $47,409 $85,912 $80,814
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$271,466 $264,925 $293,830 $304,893
Inventory
$0 $0 $0 $0
Other Current Assets
$49,236 $24,849 $79,587 $36,377
Total Current Assets
$384,345 $337,183 $459,329 $422,084
Long-Term Assets
Long-Term Investments
$16,944 $26,757 $32,146 $37,544
Fixed Assets
$1,727,798 $1,690,402 $1,692,719 $1,521,262
Goodwill
$490,196 $490,308 $490,296 $236,594
Intangible Assets
$163,400 $178,318 $195,716 $87,813
Other Assets
$101,860 $113,694 $178,280 $106,140
Deferred Asset Charges
$4,821 $2,532 $1,437 $936
Total Assets
$2,889,364 $2,839,194 $3,049,923 $2,412,373
Current Liabilities
Accounts Payable
$200,962 $205,989 $228,675 $225,713
Short-Term Debt / Current Portion of Long-Term Debt
$22,163 $53,882 $53,653 $41,574
Other Current Liabilities
$0 $0 $6,490 $0
Total Current Liabilities
$223,125 $259,871 $288,818 $267,287
Long-Term Debt
$1,562,613 $1,434,291 $1,540,664 $1,003,416
Other Liabilities
$64,961 $82,025 $56,404 $46,862
Deferred Liability Charges
$14,689 $15,703 $125,516 $55,318
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$454 $492 $15,303 $20,589
Total Liabilities
$1,865,842 $1,792,382 $2,026,705 $1,393,472
Stock Holders Equity
Common Stocks
$866 $860 $852 $845
Capital Surplus
$848,018 $832,230 $727,297 $718,489
Retained Earnings
$232,646 $264,667 $507,170 $428,545
Treasury Stock
($53,579) ($53,615) ($214,031) ($139,049)
Other Equity
($4,429) $2,670 $1,930 $10,071
Total Equity
$1,023,522 $1,046,812 $1,023,218 $1,018,901
Total Liabilities & Equity
$2,889,364 $2,839,194 $3,049,923 $2,412,373

See also: Company Financials data entry page