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GTT Communications, Inc.$33.79($.95)(2.73%)

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Balance Sheet for GTT Communications, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $101.20 $29.75 $14.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $102.80 $76.29 $60.45
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 $24.10 $12.75 $17.82
Total Current Assets $228.10 $118.79 $92.90
 
Property, Plant & Equipment $657.80 $137.11 $84.37
Accumulated Depreciation $158.50 $93.75 $45.55
Net Property, Plant & Equipment $499.30 $43.37 $38.82
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 $1,061.60 $474.53 $453.14
Deposits & other assets $9.20 $316.58 $11.59
TOTAL ASSETS $1,798.20 $953.26 $596.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.50 $11.33 $22.73
Current Portion of Long-term Debt $7.00 $4.30 $4.00
Current Portion of Capital Leases $1.50 $1.02 $1.39
Accrued Expenses $103.00 $36.89 $55.96
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $53.70 $42.25 $15.47
Total Current Liabilities $187.70 $95.79 $99.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $134.30 $3.42 $2.29
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,236.50 $725.21 $382.24
Non-Current Capital Leases $0.30 $0.12 $0.96
Other Long-Term Debt $8.00 $0.97 $0.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,566.80 $825.50 $485.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $360.20 $197.33 $182.80
Retained Earnings ($124.90) ($64.64) ($69.90)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.90) ($4.93) ($2.41)
SHAREHOLDERS' EQUITY $231.40 $127.76 $110.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,798.20 $953.26 $596.45




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