GEO Group Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 24.3 | 47.2 | 60.0 | 60.0 | 31.7 |
| Net Receivables | 224.6 | 189.5 | 178.3 | 178.3 | 199.7 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 43.9 | 42.8 | 42.5 | 42.5 | 50.6 |
| Total Current Assets | 292.8 | 279.5 | 280.8 | 280.8 | 281.9 |
| Net Fixed Assets | 969.2 | 940.9 | 903.9 | 903.9 | 878.6 |
| Other Noncurrent Assets | 139.0 | 136.1 | 125.3 | 125.3 | 128.1 |
| Total Assets | 1,401.1 | 1,356.4 | 1,310.0 | 1,310.0 | 1,288.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 65.3 | 65.0 | 66.8 | 66.8 | 56.1 |
| Short-Term Debt | 19.2 | 18.8 | 18.1 | 18.1 | 17.9 |
| Other Current Liabilities | 115.8 | 119.8 | 101.2 | 101.2 | 111.9 |
| Total Current Liabilities | 200.3 | 203.6 | 186.2 | 186.2 | 185.9 |
| Long-Term Debt | 423.2 | 401.3 | 402.5 | 402.5 | 393.6 |
| Other Noncurrent Liabilities | 136.2 | 132.8 | 126.4 | 126.4 | 130.6 |
| Total Liabilities | 759.7 | 737.6 | 715.0 | 715.0 | 710.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 641.3 | 618.8 | 595.0 | 595.0 | 578.5 |
| Total Equity | 641.3 | 618.8 | 595.0 | 595.0 | 578.5 |
| Shares Outstanding (mil.) | 51.4 | 51.4 | 51.3 | 51.4 | 51.4 |
© 2009 Morningstar, Inc. Financial Data provided by
