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 52.1341.3459.6468.0481.3831.2632.46283.5295.64101.97108.72115.91123.58
Total Cash (%)
Account Receivables 250.53269.04314.10580.29408.06461.06442.18368.95461.59492.14524.71559.43596.45
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable 47.2958.1677.5279.6492.5993.0399.2385.8694.41100.66107.32114.42121.99
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.