GEO Group Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.7 | 44.4 | 111.5 |
| Net Receivables | 199.7 | 172.3 | 162.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 50.6 | 47.8 | 48.4 |
| Total Current Assets | 281.9 | 264.5 | 322.8 |
| Net Fixed Assets | 878.6 | 783.6 | 287.4 |
| Other Noncurrent Assets | 128.1 | 144.5 | 133.3 |
| Total Assets | 1,288.6 | 1,192.6 | 743.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 56.1 | 48.7 | 48.9 |
| Short-Term Debt | 17.9 | 17.5 | 12.7 |
| Other Current Liabilities | 111.9 | 120.3 | 112.1 |
| Total Current Liabilities | 185.9 | 186.4 | 173.7 |
| Long-Term Debt | 393.6 | 446.5 | 293.3 |
| Other Noncurrent Liabilities | 130.6 | 32.0 | 27.9 |
| Total Liabilities | 710.1 | 664.9 | 494.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 578.5 | 527.7 | 248.6 |
| Total Equity | 578.5 | 527.7 | 248.6 |
| Shares Outstanding (mil.) | 51.4 | 51.4 | 51.4 |
© 2009 Morningstar, Inc. Financial Data provided by
