GEO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-28 		1996
12-29 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-02-29 2023-02-27 2022-02-28 2021-02-16 2020-02-26 2019-02-25 2018-02-26 2017-02-27 2016-02-26 2015-02-26 2014-03-03 2013-03-01 2012-03-01 2011-03-02 2010-02-22 2009-02-18 2008-02-15 2007-03-02 2006-03-17 2005-03-23 2004-03-10 2003-03-20 2002-03-01 2001-03-26 2000-03-30 1999-04-02 1998-02-20 1997-03-28 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 528505000 555008000 943908000 711323000 547778000 591107000 579709000 697669000 438346000 377406000 384345000 337183000 459329000 425134000 279634000 281920000 264518000 322754000 229292000 222646000 185646000 139583000 139612000 129637000 134900000 94500000 75200000 75300000 22400000 18200000 10200000
Cash and Short Term Investments 93971000 95073000 506491000 283524000 32463000 31255000 81377000 68038000 59638000 41337000 52125000 31755000 44753000 39664000 33856000 31655000 44403000 125473000 65976000 102801000 62817000 35240000 46099000 33821000 41000000 20200000 29000000 44400000 900000 6000000 0
Cash & Equivalents 93971000 95073000 506491000 283524000 32463000 31255000 81377000 68038000 59638000 41337000 52125000 31755000 44753000 39664000 33856000 31655000 44403000 111520000 57094000 92801000 62817000 35240000 46099000 33821000 41000000 20200000 29000000 44400000 900000 6000000 0
Short Term Investments 0 0 0 26740000 32418000 48824000 44932000 17133000 8489000 4341000 11518000 42535000 0 41150000 0 0 0 13953000 8882000 10000000 0 0 0 0 0 0 0 0 0 0 0
Receivables 390023000 416399000 372080000 368951000 442181000 461061000 408058000 580288000 314097000 269038000 250530000 246635000 292783000 275484000 200756000 199665000 172291000 162867000 127612000 94028000 99715000 84737000 79002000 80508000 77800000 61200000 36800000 24900000 17800000 10500000 9400000
Inventory 0 0 20161000 26740000 63819000 0 0 0 0 0 0 0 0 0 30333000 30658000 32932000 19492000 19755000 12771000 11839000 7161000 6041000 0 0 0 0 0 0 0 0
Other Current Assets 44511000 43536000 45176000 32108000 9315000 98791000 90274000 49343000 64611000 67031000 81690000 58793000 121793000 109986000 14689000 19942000 14892000 14922000 15949000 13046000 11275000 12445000 8470000 15308000 16100000 13100000 9400000 6000000 3700000 1700000 800000
Total Assets 3696406000 3760383000 4537408000 4460126000 4317534000 4247463000 4226908000 3749409000 3503342000 3002208000 2889364000 2839194000 3049616000 2423776000 1447818000 1288621000 1192634000 743453000 639511000 480146000 507290000 402658000 221075000 223571000 208200000 151300000 139200000 106800000 38800000 30300000 19100000
Total Non-Current Assets 3167901000 3205375000 3593500000 3748803000 3769756000 3656356000 3647199000 3051740000 3064996000 2624802000 2505019000 2502011000 2590287000 1998642000 1168184000 1006701000 928116000 420699000 410219000 257500000 321644000 263075000 81463000 93934000 73300000 56800000 64000000 31500000 16400000 12100000 8900000
Property, Plant and Equipment 2046482000 2092971000 2150032000 2246922000 2266249000 2158610000 2078123000 1897241000 1916386000 1772166000 1727798000 1687159000 1706171000 1511292000 998560000 878616000 783612000 287374000 282236000 196744000 201515000 206466000 53758000 54620000 43400000 36300000 38800000 19000000 8200000 6600000 6500000
Goodwill and Intangible Assets 891085000 902887000 921349000 942997000 986426000 1008719000 1034290000 819317000 839586000 649165000 653596000 668626000 708408000 332760000 57669000 34595000 37230000 41554000 52127000 0 0 -19776000 414000 1398000 1800000 2000000 2400000 2200000 0 0 0
Goodwill 755199000 755199000 755225000 755250000 776356000 776359000 778951000 615433000 615438000 493890000 490196000 490308000 508066000 244947000 40090000 22202000 37230000 0 0 0 0 0 400000 0 1800000 2000000 2400000 2200000 0 0 0
Intangible Assets 135886000 147688000 166124000 942997000 986426000 1008719000 1034290000 819317000 839586000 649165000 163400000 178318000 200342000 87813000 17579000 12393000 0 41554000 52127000 0 0 0 414000 1398000 1800000 2000000 2400000 0 0 0 0
Long Term Investments 160068000 135191000 86458000 396647000 360647000 368178000 404309000 219783000 175967000 75485000 16944000 26757000 32146000 37544000 20142000 0 0 0 -19755000 0 0 19776000 20200000 0 20700000 15400000 7300000 1800000 0 0 0
Other Long Term Assets 70266000 74326000 435661000 162237000 156434000 120849000 130477000 115399000 133057000 127986000 106681000 119469000 143562000 117046000 91813000 93490000 107274000 91771000 95611000 60756000 120129000 56609000 7091000 37916000 7400000 3100000 15500000 8500000 8200000 5500000 2400000
Total Current Liabilities 437464000 437212000 378842000 411296000 395928000 694583000 369563000 504058000 278624000 254075000 223125000 259871000 288818000 270462000 177448000 185926000 186432000 173703000 136519000 117696000 113439000 74994000 76616000 73636000 55500000 31400000 26600000 13200000 8900000 8000000 5100000
Accounts Payable 65655000 79312000 64073000 85861000 99232000 93032000 92587000 79637000 77523000 58155000 47286000 50110000 69653000 73880000 51856000 56143000 48661000 48890000 28445000 21874000 20347000 10138000 14079000 18351000 12600000 9200000 6200000 4000000 1900000 2400000 1900000
Notes Payable/Short Term Debt 80522000 67306000 46847000 55260000 50416000 332027000 28920000 238065000 17141000 16752000 22163000 53882000 53666000 41574000 19624000 17925000 17477000 12685000 7758000 13736000 7107000 1250000 46464000 0 3000000 0 0 0 0 0 0
Tax Payables 63172000 46169000 43720000 38524000 35192000 16173000 18675000 17379000 16656000 15980000 11788000 12074000 12959000 15723000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 371809000 0 0 0 0 16173000 22557000 17605000 18119000 19392000 12055000 12367000 12959000 15723000 0 110399000 0 1830000 1894000 1844000 1811000 3071000 2755000 0 0 0 0 0 0 0 0
Other Current Liabilities -143694000 244425000 224202000 231651000 211088000 237178000 206824000 151372000 149185000 143796000 129833000 131438000 139581000 123562000 105968000 1459000 120294000 110298000 98422000 80242000 84174000 60535000 13318000 55285000 39900000 22200000 20400000 9200000 7000000 5600000 3200000
Total Liabilities 2406641000 2595295000 3562392000 3548044000 3321486000 3207559000 3027989000 2774452000 2496505000 1956215000 1865388000 1791890000 2011095000 1384286000 782720000 709024000 663287000 493546000 529077000 372104000 420331000 250016000 90714000 96407000 89500000 48400000 36900000 18800000 13600000 10600000 14900000
Total Non-Current Liabilities 1968628000 2158083000 3183550000 3136748000 2925558000 2512976000 2658426000 2270394000 2217881000 1702140000 1642263000 1532019000 1722277000 1113824000 605272000 523098000 476855000 319843000 392558000 254408000 306892000 175022000 14098000 22771000 34000000 17000000 10300000 5600000 4700000 2600000 9800000
Total Long Term Debt 1725502000 2008226000 3015709000 2990467000 2817778000 2416814000 2552967000 2181738000 2118716000 1604643000 1562613000 1434291000 1540687000 1003416000 565070000 393574000 446453000 161592000 367605000 186198000 281844000 154616000 0 10000000 15000000 200000 200000 200000 3700000 1400000 0
Deferred Tax Liabilities Non-Current 77369000 75849000 80768000 30726000 19254000 13681000 8757000 0 11471000 10068000 14689000 15703000 125209000 63546000 7060000 14000 223000 0 2085000 1489000 0 0 0 0 3800000 0 10100000 5400000 1000000 1200000 200000
Other Long Term Liabilities 165757000 74008000 87073000 115555000 88526000 82481000 96702000 88656000 87694000 87429000 64961000 82025000 56381000 46862000 33142000 129510000 30179000 158251000 22868000 66721000 25048000 20406000 14098000 12771000 15200000 16800000 0 0 0 0 9600000
Total Equity 1290314000 1163778000 973821000 911062000 995266000 1039305000 1198919000 974957000 1006837000 1045993000 1023976000 1047304000 1017932000 1018901000 664601000 578496000 527705000 248610000 108594000 106848000 86959000 152642000 130361000 127164000 118700000 102900000 102300000 88000000 25200000 19700000 4200000
Non-Controlling Interest -1454000 -1310000 -1195000 -1020000 -782000 -599000 -322000 -99000 99000 314000 454000 492000 15303000 20589000 497000 1101000 1642000 1297000 1840000 1194000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1291768000 1165088000 975016000 912082000 996048000 1039904000 1198919000 974957000 1006837000 1045993000 1023976000 1047304000 1017932000 1018901000 664601000 578496000 527705000 248610000 108594000 106848000 86959000 152642000 130361000 127164000 118700000 102900000 102300000 88000000 25200000 19700000 4200000
Retained Earnings (Accumulated Deficit) 103089000 -4236000 -175960000 -222892000 -119779000 -52868000 31541000 112763000 158796000 206342000 232646000 264667000 507170000 428545000 365927000 299973000 241071000 201697000 171666000 170879000 156605000 111337000 89836000 70457000 53500000 31500000 26200000 14300000 6100000 1600000 1800000
Accumulated Other Comprehensive Income/(Loss) -19755000 -16919000 -20216000 -22589000 -20335000 -23618000 -24446000 -30825000 -32404000 -27461000 -4429000 2670000 1930000 10071000 10000000 -7275000 6920000 2393000 -2073000 749000 -2464000 -22407000 -20842000 -5495000 -1900000 -6200000 -4400000 800000 -2100000 -1600000 -1300000
Common Stock 1303000 1289000 1273000 1262000 1254000 1248000 1240000 750000 747000 742000 866000 860000 852000 845000 516000 511000 510000 197000 97000 95000 93000 212000 210000 210000 200000 200000 200000 200000 0 0 0
Additional Paid in Capital 1205321000 1184954000 1169919000 1156301000 1134908000 1115142000 1190906000 892368000 879599000 866056000 794439000 778615000 513266000 579440000 288158000 285287000 279204000 44323000 -61096000 -64875000 -67275000 63500000 82000000 69500000 68800000 77400000 80300000 72700000 21200000 19700000 3700000
Total Liabilities & Shareholders' Equity 3696406000 3760383000 4537408000 4460126000 4317534000 4247463000 4226908000 3749409000 3503342000 3002208000 2889364000 2839194000 3049616000 2423776000 1447818000 1288621000 1192634000 743453000 639511000 480146000 507290000 402658000 221075000 223571000 208200000 151300000 139200000 106800000 38800000 30300000 19100000
Total Investments 160068000 135191000 86458000 396647000 360647000 48824000 44932000 17133000 8489000 4341000 11518000 42535000 32146000 41150000 20142000 0 0 13953000 8882000 10000000 0 19776000 20200000 0 20700000 15400000 7300000 1800000 0 0 0
Total Debt 1888687000 2075532000 3062556000 3045727000 2868194000 2748841000 2581887000 2419803000 2135857000 1621395000 1584776000 1488173000 1594353000 1044990000 584694000 411499000 463930000 174277000 375363000 199934000 288951000 155866000 0 10000000 18000000 200000 200000 200000 3700000 1400000 0
Net Debt 1794716000 1980459000 2556065000 2762203000 2835731000 2717586000 2500510000 2351765000 2076219000 1580058000 1532651000 1456418000 1549600000 1005326000 550838000 379844000 419527000 62757000 318269000 107133000 226134000 120626000 -46099000 -23821000 -23000000 -20000000 -28800000 -44200000 2800000 -4600000 0

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