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GTT Communications Inc. (GTT)

NYSE: GTT · Real-Time Price · USD

2.36

-0.07 (-2.88%)

At close: Apr 24, 2025, 3:47 PM

GTT Communications Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.8M	55.3M	101.2M	29.75M
Short-Term Investments	300K	1.3M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	69.2M	97.8M	9.2M	316.58M
Receivables	172.8M	177M	102.8M	76.29M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	39.4M	45.4M	24.1M	12.74M
Total Current Assets	254.3M	279M	228.1M	118.78M
Property-Plant & Equipment	2.17B	1.87B	499.3M	43.37M
Goodwill & Intangibles	2.26B	2.29B	1.06B	474.53M
Total Long-Term Assets	4.5B	4.26B	1.57B	834.48M
Total Assets	4.76B	4.54B	1.8B	953.26M
Account Payables	69.4M	89.2M	22.5M	11.33M
Deferred Revenue	67M	84.2M	53.7M	17.88M
Short-Term Debt	109.7M	46.6M	8.5M	5.32M
Other Current Liabilities	240.8M	226.8M	103M	61.27M
Total Current Liabilities	486.9M	446.8M	187.7M	95.79M
Long-Term Debt	3.19B	3.15B	1.24B	725.21M
Other Long-Term Liabilities	349.3M	61.3M	8.3M	1.09M
Total Long-Term Liabilities	3.98B	3.68B	1.38B	729.71M
Total Liabilities	4.47B	4.12B	1.57B	825.5M
Total Debt	3.3B	3.2B	1.25B	730.52M
Common Stock	n/a	n/a	n/a	3K
Retained Earnings	-474.2M	-368.3M	-124.9M	-64.64M
Comprehensive Income	-77.1M	-26.9M	-3.9M	-4.93M
Shareholders Equity	291.1M	414.7M	231.4M	127.76M
Total Investments	300K	1.3M	n/a	n/a