GTT Company Financials

GTT 
$24.75
*  
0.15
0.6%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading GTT now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$14,630 $49,256 $5,785 $4,726
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,446 $29,328 $22,305 $11,003
Inventory
$0 $0 $0 $0
Other Current Assets
$17,822 $6,264 $4,853 $3,223
Total Current Assets
$92,898 $84,848 $32,943 $18,952
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$38,823 $25,184 $20,450 $5,494
Goodwill
$270,956 $92,683 $67,019 $49,793
Intangible Assets
$182,184 $58,630 $43,618 $20,903
Other Assets
$11,593 $5,133 $7,726 $2,614
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$596,454 $266,478 $171,756 $97,756
Current Liabilities
Accounts Payable
$65,840 $49,824 $47,982 $26,158
Short-Term Debt / Current Portion of Long-Term Debt
$5,392 $6,222 $6,500 $7,848
Other Current Liabilities
$28,311 $14,282 $6,797 $6,588
Total Current Liabilities
$99,543 $70,328 $61,279 $40,594
Long-Term Debt
$383,204 $114,757 $85,960 $34,981
Other Liabilities
$929 $3,061 $13,527 $4,908
Deferred Liability Charges
$2,292 $766 $1,480 $234
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$485,968 $188,912 $162,246 $80,717
Stock Holders Equity
Common Stocks
$3 $3 $2 $2
Capital Surplus
$182,797 $167,678 $76,014 $63,207
Retained Earnings
($69,901) ($89,205) ($66,226) ($45,437)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,413) ($910) ($280) ($733)
Total Equity
$110,486 $77,566 $9,510 $17,039
Total Liabilities & Equity
$596,454 $266,478 $171,756 $97,756

See also: Company Financials data entry page