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GEO Company Financials

GEO 
$22.09
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0.20
0.9%
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*Delayed - data as of Jan. 22, 2019 12:41 ET  -  Find a broker to begin trading GEO now
Exchange:NYSE
Industry: Consumer Services
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View:    GEO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$126,309 $85,171 $68,127 $45,678
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$408,058 $580,288 $342,011 $294,922
Inventory
$0 $0 $0 $0
Other Current Assets
$45,342 $32,210 $28,208 $36,806
Total Current Assets
$579,709 $697,669 $438,346 $377,406
Long-Term Assets
Long-Term Investments
$404,309 $219,783 $175,967 $75,485
Fixed Assets
$2,082,038 $1,897,241 $1,916,386 $1,772,166
Goodwill
$778,951 $615,433 $615,438 $493,890
Intangible Assets
$255,339 $203,884 $224,148 $155,275
Other Assets
$100,285 $85,360 $84,543 $122,113
Deferred Asset Charges
$26,277 $30,039 $7,399 $5,873
Total Assets
$4,226,908 $3,749,409 $3,462,227 $3,002,208
Current Liabilities
Accounts Payable
$340,643 $265,993 $261,483 $237,323
Short-Term Debt / Current Portion of Long-Term Debt
$28,920 $238,065 $17,141 $16,752
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$369,563 $504,058 $278,624 $254,075
Long-Term Debt
$2,552,967 $2,181,738 $2,077,601 $1,604,643
Other Liabilities
$96,702 $88,656 $87,694 $87,429
Deferred Liability Charges
$8,757 $0 $11,471 $10,068
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($322) ($99) $99 $314
Total Liabilities
$3,027,667 $2,774,353 $2,455,489 $1,956,529
Stock Holders Equity
Common Stocks
$1,240 $1,125 $747 $742
Capital Surplus
$1,190,906 $891,993 $879,599 $866,056
Retained Earnings
$31,541 $112,763 $158,796 $206,342
Treasury Stock
$0 $0 $0 $0
Other Equity
($24,446) ($30,825) ($32,404) ($27,461)
Total Equity
$1,199,241 $975,056 $1,006,738 $1,045,679
Total Liabilities & Equity
$4,226,908 $3,749,409 $3,462,227 $3,002,208

See also: Company Financials data entry page