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GEO Geo Balance Sheet

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FinancialsAdventurousMid CapSuper Stock

Annual balance sheet for Geo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments32.528450695.194
Net Total Accounts Receivable
Net Total Receivables436369372416390
Prepaid Expenses
Total Other Current Assets
Total Current Assets542711944555529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,2662,2472,1502,0932,046
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,3184,4604,5373,7603,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities396411379437437
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,3213,5473,5612,5942,405
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity9979139761,1661,292
Total Liabilities & Shareholders' Equity4,3184,4604,5373,7603,696
Total Common Shares Outstanding