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GTT Communications, Inc.$42.95$1.002.38%

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Balance Sheet for GTT Communications, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $29.75 $14.63 $49.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $76.29 $60.45 $29.33
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.75 $17.82 $6.26
Total Current Assets $118.79 $92.90 $84.85
 
Property, Plant & Equipment $137.11 $84.37 $50.03
Accumulated Depreciation $93.75 $45.55 $24.85
Net Property, Plant & Equipment $43.37 $38.82 $25.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $474.53 $453.14 $151.31
Deposits & other assets $316.58 $11.59 $7.93
TOTAL ASSETS $953.26 $596.45 $269.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.33 $22.73 $20.34
Current Portion of Long-term Debt $4.30 $4.00 $6.19
Current Portion of Capital Leases $1.02 $1.39 $0.00
Accrued Expenses $36.89 $55.96 $35.46
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $42.25 $15.47 $8.34
Total Current Liabilities $95.79 $99.54 $70.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.42 $2.29 $0.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $725.21 $382.24 $117.44
Non-Current Capital Leases $0.12 $0.96 $0.00
Other Long-Term Debt $0.97 $0.93 $3.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $825.50 $485.97 $191.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $197.33 $182.80 $167.68
Retained Earnings ($64.64) ($69.90) ($89.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.93) ($2.41) ($0.91)
SHAREHOLDERS' EQUITY $127.76 $110.49 $77.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $953.26 $596.45 $269.28




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