GEO Company Financials

GEO 
$35.98
*  
0.34
0.94%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading GEO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$51,808 $52,157 $63,643 $62,498
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$291,901 $296,700 $271,466 $262,848
Inventory
$0 $0 $0 $0
Other Current Assets
$39,998 $39,877 $49,236 $48,481
Total Current Assets
$383,707 $388,734 $384,345 $373,827
Long-Term Assets
Long-Term Investments
$14,361 $15,869 $16,944 $19,310
Fixed Assets
$1,737,357 $1,726,869 $1,727,798 $1,730,607
Goodwill
$494,095 $493,911 $490,196 $490,230
Intangible Assets
$162,991 $167,133 $163,400 $167,085
Other Assets
$108,051 $103,451 $101,860 $111,814
Deferred Asset Charges
$4,821 $4,821 $4,821 $2,532
Total Assets
$2,905,383 $2,900,788 $2,889,364 $2,895,405
Current Liabilities
Accounts Payable
$224,113 $218,030 $200,962 $211,762
Short-Term Debt / Current Portion of Long-Term Debt
$22,837 $22,527 $22,163 $17,120
Other Current Liabilities
$0 $0 $0 $2,265
Total Current Liabilities
$246,950 $240,557 $223,125 $231,147
Long-Term Debt
$1,553,322 $1,555,830 $1,562,613 $1,539,958
Other Liabilities
$70,342 $71,450 $64,961 $74,224
Deferred Liability Charges
$14,689 $14,689 $14,689 $15,703
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$456 $456 $454 $454
Total Liabilities
$1,885,759 $1,882,982 $1,865,842 $1,861,486
Stock Holders Equity
Common Stocks
$726 $871 $866 $866
Capital Surplus
$804,762 $854,385 $848,018 $845,019
Retained Earnings
$216,878 $219,497 $232,646 $244,665
Treasury Stock
$0 ($53,568) ($53,579) ($53,590)
Other Equity
($2,742) ($3,379) ($4,429) ($3,041)
Total Equity
$1,019,624 $1,017,806 $1,023,522 $1,033,919
Total Liabilities & Equity
$2,905,383 $2,900,788 $2,889,364 $2,895,405

See also: Company Financials data entry page