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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 52,680 | $ 52,125
Restricted cash and investments | 14,448 | 11,518
Accounts receivable, less allowance for doubtful accounts of $3,258 and $2,549, respectively | 266,768 | 250,530
Current deferred income tax assets | 20,936 | 20,936
Prepaid expenses and other current assets | 38,443 | 49,236
Total current assets | 393,275 | 384,345
Restricted Cash and Investments | 21,360 | 18,349
Property and Equipment, Net | 1,757,062 | 1,727,798
Contract Receivable | 51,998 | 0
Direct Finance Lease Receivable | 11,584 | 16,944
Non-Current Deferred Income Tax Assets | 4,821 | 4,821
Goodwill | 494,075 | 490,196
Intangible Assets, Net | 159,113 | 163,400
Other Non-Current Assets | 104,679 | 83,511
Total Assets | 2,997,967 | 2,889,364
Current Liabilities |  |
Accounts payable | 61,568 | 47,286
Accrued payroll and related taxes | 50,231 | 38,726
Accrued expenses and other | 129,375 | 114,950
Current portion of capital lease obligations, long-term debt and non-recourse debt | 22,475 | 22,163
Total current liabilities | 263,649 | 223,125
Non-Current Deferred Income Tax Liabilities | 14,689 | 14,689
Other Non-Current Liabilities | 74,119 | 64,961
Capital Lease Obligations | 10,132 | 10,924
Long-Term Debt | 1,433,279 | 1,485,536
Non-Recourse Debt | 135,347 | 66,153
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 and 90,000,000 shares authorized, 74,144,870 and 86,662,676 issued and 74,144,870 and 72,082,071 outstanding, respectively | 741 | 866
Additional paid-in capital | 861,866 | 848,018
Earnings in excess of distributions | 214,441 | 232,646
Accumulated other comprehensive loss | (10,699) | (4,429)
Treasury stock, 0 and 14,580,605 shares, at cost, respectively | 0 | (53,579)
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,066,349 | 1,023,522
Noncontrolling interests | 403 | 454
Total shareholders’ equity | 1,066,752 | 1,023,976
Total Liabilities and Shareholders’ Equity | $ 2,997,967 | $ 2,889,364

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