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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 23,225 | $ 59,638
Restricted cash and investments | 48,306 | 8,489
Accounts receivable, less allowance for doubtful accounts of $3,851 and $3,088, respectively | 341,596 | 314,097
Current deferred income tax assets | 0 | 27,914
Prepaid expenses and other current assets | 32,351 | 28,208
Total current assets | 445,478 | 438,346
Restricted Cash and Investments | 21,456 | 20,236
Property and Equipment, Net | 1,919,594 | 1,916,386
Contract Receivable | 230,927 | 174,141
Direct Finance Lease Receivable | 0 | 1,826
Non-Current Deferred Income Tax Assets | 24,154 | 7,399
Goodwill | 615,459 | 615,438
Intangible Assets, Net | 219,098 | 224,148
Other Non-Current Assets | 66,861 | 64,307
Total Assets | 3,543,027 | 3,462,227
Current Liabilities |  |
Accounts payable | 83,509 | 77,523
Accrued payroll and related taxes | 47,247 | 48,477
Accrued expenses and other current liabilities | 126,260 | 135,483
Current portion of capital lease obligations, long-term debt and non-recourse debt | 17,586 | 17,141
Total current liabilities | 274,602 | 278,624
Non-Current Deferred Income Tax Liabilities | 0 | 11,471
Other Non-Current Liabilities | 90,789 | 87,694
Capital Lease Obligations | 8,387 | 8,693
Long-Term Debt | 1,884,641 | 1,855,810
Non-Recourse Debt | $ 292,879 | $ 213,098
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, 74,947,014 and 74,642,859 issued and outstanding, respectively | 750 | 747
Additional paid-in capital | 881,567 | 879,599
Earnings in excess of distributions | 142,639 | 158,796
Accumulated other comprehensive loss | (33,310) | (32,404)
Total shareholders’ equity attributable to The GEO Group, Inc. | 991,646 | 1,006,738
Noncontrolling interests | 83 | 99
Total shareholders’ equity | 991,729 | 1,006,837
Total Liabilities and Shareholders’ Equity | $ 3,543,027 | $ 3,462,227

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