XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 434,559 $ 68,038
Restricted cash and investments 16,839 17,133
Accounts receivable, less allowance for doubtful accounts of $3,769 and $3,664, respectively 307,491 356,255
Contract receivable, current portion 237,649 224,033
Prepaid expenses and other current assets 28,992 32,210
Total current assets 1,025,530 697,669
Restricted Cash and Investments 21,678 20,848
Property and Equipment, Net 1,909,698 1,897,241
Non-Current Contract Receivable 302,836 219,783
Deferred Income Tax Assets 30,039 30,039
Goodwill 615,458 615,433
Intangible Assets, Net 198,810 203,884
Other Non-Current Assets 62,966 64,512
Total Assets 4,167,015 3,749,409
Current Liabilities    
Accounts payable 84,858 79,637
Accrued payroll and related taxes 51,282 55,260
Accrued expenses and other current liabilities 119,908 131,096
Current portion of capital lease obligations, long-term debt and non-recourse debt 255,123 238,065
Total current liabilities 511,171 504,058
Other Non-Current Liabilities 89,308 88,656
Capital Lease Obligations 7,098 7,431
Long-Term Debt 2,089,499 1,935,465
Non-Recourse Debt 224,291 238,842
Commitments, Contingencies and Other (Note 10)
Shareholders’ Equity    
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 125,000,000 shares authorized, 123,594,858 and 112,547,544 issued and outstanding, respectively 1,236 1,125
Additional paid-in capital 1,173,451 891,993
Earnings in excess of distributions 100,662 112,763
Accumulated other comprehensive loss (29,567) (30,825)
Total shareholders’ equity attributable to The GEO Group, Inc. 1,245,782 975,056
Noncontrolling interests (134) (99)
Total shareholders’ equity 1,245,648 974,957
Total Liabilities and Shareholders’ Equity $ 4,167,015 $ 3,749,409