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GTT Communications, Inc.$9.36$.606.85%

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Balance Sheet for GTT Communications, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $55.30 $101.20 $29.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $174.50 $102.80 $76.29
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 $49.20 $24.10 $12.75
Total Current Assets $279.00 $228.10 $118.79
 
Property, Plant & Equipment $2,175.20 $657.80 $137.11
Accumulated Depreciation $304.80 $158.50 $93.75
Net Property, Plant & Equipment $1,870.40 $499.30 $43.37
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 $2,290.40 $1,061.60 $474.53
Deposits & other assets $97.80 $9.20 $316.58
TOTAL ASSETS $4,537.60 $1,798.20 $953.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $89.20 $22.50 $11.33
Current Portion of Long-term Debt $39.90 $7.00 $4.30
Current Portion of Capital Leases $6.70 $1.50 $1.02
Accrued Expenses $226.80 $103.00 $36.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $84.20 $53.70 $42.25
Total Current Liabilities $446.80 $187.70 $95.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $463.20 $134.30 $3.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,151.60 $1,236.50 $725.21
Non-Current Capital Leases $35.10 $0.30 $0.12
Other Long-Term Debt $26.20 $8.00 $0.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,122.90 $1,566.80 $825.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $809.90 $360.20 $197.33
Retained Earnings ($368.30) ($124.90) ($64.64)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($26.90) ($3.90) ($4.93)
SHAREHOLDERS' EQUITY $414.70 $231.40 $127.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,537.60 $1,798.20 $953.26




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