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GTS Company Financials

GTS 
$21.38
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0.04
0.19%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading GTS now
Exchange:NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$198,941 $103,428 $197,818 $110,037
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$899,327 $286,365 $282,646 $315,622
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,605,477 $1,433,392 $1,341,546 $1,323,859
Fixed Assets
$74,716 $66,369 $73,953 $78,343
Goodwill
$25,397 $25,397 $25,397 $25,397
Intangible Assets
$0 $0 $0 $0
Other Assets
$46,996 $51,493 $41,776 $39,683
Deferred Asset Charges
$265,911 $252,555 $243,009 $252,795
Total Assets
$3,116,765 $2,218,999 $2,206,145 $2,145,736
Current Liabilities
Accounts Payable
$354,894 $169,449 $176,910 $162,458
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$32,073 $35,085 $36,827 $74,467
Other Liabilities
$1,795,225 $1,133,129 $1,130,482 $1,022,329
Deferred Liability Charges
$21,891 $18,850 $15,070 $28,456
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($682) ($677) ($670) ($532)
Total Liabilities
$2,203,401 $1,355,836 $1,358,619 $1,287,178
Stock Holders Equity
Common Stocks
$23,578 $24,272 $24,999 $27,032
Capital Surplus
$53,142 $65,592 $83,438 $121,405
Retained Earnings
$785,390 $730,904 $713,466 $661,345
Treasury Stock
$0 $0 $0 $0
Other Equity
$51,254 $42,395 $25,623 $48,776
Total Equity
$913,364 $863,163 $847,526 $858,558
Total Liabilities & Equity
$3,116,765 $2,218,999 $2,206,145 $2,145,736

See also: Company Financials data entry page