Balance Sheet Data
Geo Group Inc (GEO)
$ 5.67
-0.1 (-1.73%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 52.13 | 41.34 | 59.64 | 68.04 | 81.38 | 31.26 | 32.46 | 283.52 | 95.64 | 101.97 | 108.72 | 115.91 | 123.58 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||
| Account Receivables | 250.53 | 269.04 | 314.10 | 580.29 | 408.06 | 461.06 | 442.18 | 368.95 | 461.59 | 492.14 | 524.71 | 559.43 | 596.45 |
| Account Receivables (%) | |||||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||||
| Accounts Payable | 47.29 | 58.16 | 77.52 | 79.64 | 92.59 | 93.03 | 99.23 | 85.86 | 94.41 | 100.66 | 107.32 | 114.42 | 121.99 |
| Accounts Payable (%) | |||||||||||||
| Capital Expenditure | -117.57 | -114.22 | -117.58 | -81.56 | -148.41 | -195.67 | -117.24 | -108.80 | -153.18 | -163.32 | -174.13 | -185.65 | -197.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.