The GEO Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $81.4M | $68.0M | $59.6M | $41.3M | $52.1M | $31.8M | $38.1M | $28.6M |
| Accounts Receivable | $389.9M | $356.3M | $314.1M | $269.0M | $250.5M | $246.6M | $275.8M | $200.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $579.7M | $697.7M | $438.3M | $377.4M | $384.3M | $337.2M | $422.1M | $279.6M |
| Property, Plant & Equipment | $2.08B | $1.90B | $1.92B | $1.77B | $1.73B | $1.69B | $1.51B | $998.6M |
| Goodwill | $779.0M | $615.4M | $615.4M | $493.9M | $490.2M | $490.3M | $218.8M | $40.1M |
| Intangible Assets (Excl. Goodwill) | $255.3M | $203.9M | $224.1M | $155.3M | $163.4M | $178.3M | $87.8M | $17.6M |
| Total Assets | $4.23B | $3.75B | $3.46B | $3.00B | $2.89B | $2.84B | $2.41B | $1.45B |
| Liabilities | ||||||||
| Accounts Payable | $92.6M | $79.6M | $77.5M | $58.2M | $47.3M | $50.1M | $73.9M | $51.9M |
| Total Current Liabilities | $369.6M | $504.1M | $278.6M | $254.1M | $223.1M | $259.9M | $267.3M | $177.4M |
| Long-Term Debt | $2.18B | $1.94B | $1.86B | $1.46B | $1.49B | $1.32B | $798.3M | — |
| Total Liabilities | $3.03B | $2.77B | $2.46B | $1.96B | $1.87B | $1.79B | $1.39B | $783.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $31.5M | $112.8M | $158.8M | $206.3M | $232.6M | $264.7M | $428.5M | $365.9M |
| Total Stockholders' Equity | $1.20B | $975.1M | $1.01B | $1.05B | $1.02B | $1.05B | $1.02B | $664.6M |