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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Jul. 01, 2012 | Jan. 01, 2012
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 68,538 |  | $ 44,753 |
Restricted cash and investments (including VIEs of $29,373 and $35,435, respectively) | 40,071 | [1] | 42,535 | [1]
Accounts receivable, less allowance for doubtful accounts of $2,779 and $2,453, respectively | 284,431 |  | 285,810 |
Deferred income tax assets, net | 28,726 |  | 28,726 |
Prepaid expenses and other current assets | 23,383 |  | 50,346 |
Current assets of discontinued operations | 6,713 |  | 7,159 |
Total current assets | 451,862 |  | 459,329 |
Restricted Cash and Investments (including VIEs of $41,270 and $38,930, respectively) | 60,070 | [1] | 57,912 | [1]
Property and Equipment, Net (including VIEs of $160,284 and $162,665, respectively) | 1,718,392 | [1] | 1,705,306 | [1]
Assets Held for Sale | 5,390 |  | 4,363 |
Direct Finance Lease Receivable | 29,253 |  | 32,146 |
Deferred Income Tax Assets, Net | 1,711 |  | 1,711 |
Goodwill | 508,068 |  | 508,066 |
Intangible Assets, Net | 190,743 |  | 200,342 |
Other Non-Current Assets | 83,163 |  | 79,576 |
Non-Current Assets of Discontinued Operations | 576 |  | 865 |
Total Assets | 3,049,228 |  | 3,049,616 |
Current Liabilities |  |  |  |
Accounts payable | 63,681 |  | 69,632 |
Accrued payroll and related taxes | 37,209 |  | 38,130 |
Accrued expenses | 121,604 |  | 126,682 |
Current portion of capital lease obligations, long-term debt and non-recourse debt (including VIEs of $21,000 and $20,770, respectively) | 59,758 | [1] | 53,666 | [1]
Current liabilities of discontinued operations | 702 |  | 708 |
Total current liabilities | 282,954 |  | 288,818 |
Deferred Income Tax Liabilities | 125,209 |  | 125,209 |
Other Non-Current Liabilities | 58,938 |  | 56,381 |
Capital Lease Obligations | 12,456 |  | 13,087 |
Long-Term Debt | 1,298,030 |  | 1,319,068 |
Non-Recourse Debt (including VIEs of $101,730 and $108,335, respectively) | 198,995 | [1] | 208,532 | [1]
Commitments and Contingencies (Note 12) |  |  |  |
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, 90,000,000 shares authorized, 85,447,378 and 85,185,158 issued and 61,459,663 and 61,181,172 outstanding, respectively | 854 |  | 852 |
Additional paid-in capital | 730,235 |  | 727,297 |
Retained earnings | 544,290 |  | 507,170 |
Accumulated other comprehensive income | 1,453 |  | 1,930 |
Treasury stock, 23,987,715 and 24,003,986 shares, at cost, at July 1, 2012 and January 1, 2012, respectively | (213,735) |  | (214,031) |
Total shareholders' equity attributable to The GEO Group, Inc. | 1,063,097 |  | 1,023,218 |
Noncontrolling interests | 9,549 |  | 15,303 |
Total shareholders' equity | 1,072,646 |  | 1,038,521 |
Total Liabilities and Shareholders' Equity | $ 3,049,228 |  | $ 3,049,616 |
[1] | Variable interest entities or “VIEs”

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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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