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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 75,734 | $ 32,463
Restricted cash and cash equivalents | 28,345 | 32,418
Accounts receivable, less allowance for doubtful accounts of $2,862 and $4,183, respectively | 361,030 | 430,982
Contract receivable, current portion | 6,078 | 11,199
Prepaid expenses and other current assets | 39,133 | 40,716
Total current assets | 510,320 | 547,778
Restricted Cash and Investments | 32,703 | 30,923
Property and Equipment, Net | 2,130,126 | 2,144,722
Assets Held for Sale | 4,526 | 6,059
Contract Receivable | 355,964 | 360,647
Operating Lease Right-of-Use Assets, Net | 123,401 | 121,527
Deferred Income Tax Assets | 36,278 | 36,278
Goodwill | 776,349 | 776,356
Intangible Assets, Net | 198,826 | 210,070
Other Non-Current Assets | 74,219 | 83,174
Total Assets | 4,242,712 | 4,317,534
Current Liabilities |  |
Accounts payable | 86,155 | 99,232
Accrued payroll and related taxes | 76,925 | 54,672
Accrued expenses and other current liabilities | 186,272 | 191,608
Operating lease liabilities, current portion | 26,992 | 26,208
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 24,577 | 24,208
Total current liabilities | 400,921 | 395,928
Deferred Income Tax Liabilities | 19,254 | 19,254
Other Non-Current Liabilities | 104,601 | 88,526
Operating Lease Liabilities | 99,264 | 97,291
Finance Lease Liabilities | 2,608 | 2,954
Long-Term Debt | 2,371,556 | 2,408,297
Non-Recourse Debt | 300,213 | 309,236
Commitments and Contingencies (Note 11) |  |
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, 126,156,711 and 125,435,573 issued and 121,370,096 121,225,319 outstanding, respectively | 1,262 | 1,254
Additional paid-in capital | 1,252,037 | 1,230,865
Distributions in excess of earnings | (174,038) | (119,779)
Accumulated other comprehensive loss | (29,554) | (20,335)
Treasury stock, 4,786,615 and 4,210,254 shares, at cost, respectively | (104,457) | (95,175)
Total shareholders’ equity attributable to The GEO Group, Inc. | 945,250 | 996,830
Noncontrolling interests | (955) | (782)
Total shareholders’ equity | 944,295 | 996,048
Total Liabilities and Shareholders’ Equity | $ 4,242,712 | $ 4,317,534

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