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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 31,255 | $ 81,377
Restricted cash and investments | 51,678 | 44,932
Accounts receivable, less allowance for doubtful accounts of $4,183 and $4,574, respectively | 445,526 | 389,916
Contract receivable, current portion | 15,535 | 18,142
Prepaid expenses and other current assets | 47,113 | 45,342
Total current assets | 591,107 | 579,709
Restricted Cash and Investments | 22,431 | 27,999
Property and Equipment, Net | 2,158,610 | 2,078,123
Contract Receivable | 368,178 | 404,309
Assets Held for Sale | 2,634 | 3,915
Deferred Income Tax Assets | 29,924 | 26,277
Goodwill | 776,359 | 778,951
Intangible Assets, Net | 232,360 | 255,339
Other Non-Current Assets | 65,860 | 72,286
Total Assets | 4,247,463 | 4,226,908
Current Liabilities |  |
Accounts payable | 93,032 | 92,587
Accrued payroll and related taxes | 76,009 | 71,732
Accrued expenses and other current liabilities | 193,515 | 176,324
Current portion of capital lease obligations, long-term debt and non-recourse debt | 332,027 | 28,920
Total current liabilities | 694,583 | 369,563
Deferred Income Tax Liabilities | 13,681 | 8,757
Other Non-Current Liabilities | 82,481 | 96,702
Capital Lease Obligations | 4,570 | 6,059
Long-Term Debt | 2,397,227 | 2,181,544
Non-Recourse Debt | 15,017 | 365,364
Commitments and Contingencies (Note 17) |  |
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, 187,500,000 shares authorized, 124,794,986 and 124,008,303 issued and 120,584,732 and 124,008,003 outstanding, respectively | 1,248 | 1,240
Additional paid-in capital | 1,210,916 | 1,190,906
(Distributions) in excess of earnings/earnings in excess of distributions | (52,868) | 31,541
Accumulated other comprehensive loss | (23,618) | (24,446)
Treasury stock, 4,210,254 and 0 shares, at cost, respectively | (95,175) | 0
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,040,503 | 1,199,241
Noncontrolling interests | (599) | (322)
Total shareholders’ equity | 1,039,904 | 1,198,919
Total Liabilities and Shareholders’ Equity | $ 4,247,463 | $ 4,226,908

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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