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GTT Company Financials

GTT 
$38.8
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0.15
0.39%
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*Delayed - data as of Aug. 20, 2018 9:37 ET  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$101,200 $29,700 $14,630 $49,256
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$102,800 $76,300 $60,446 $29,328
Inventory
$0 $0 $0 $0
Other Current Assets
$24,100 $12,800 $17,822 $6,264
Total Current Assets
$228,100 $118,800 $92,898 $84,848
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$499,300 $43,400 $38,823 $25,184
Goodwill
$644,500 $280,600 $270,956 $92,683
Intangible Assets
$417,100 $193,900 $182,184 $58,630
Other Assets
$9,200 $316,600 $11,593 $5,133
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,798,200 $953,300 $596,454 $266,478
Current Liabilities
Accounts Payable
$111,500 $48,200 $65,840 $49,824
Short-Term Debt / Current Portion of Long-Term Debt
$8,500 $5,300 $5,392 $6,222
Other Current Liabilities
$67,700 $42,300 $28,311 $14,282
Total Current Liabilities
$187,700 $95,800 $99,543 $70,328
Long-Term Debt
$1,236,800 $725,300 $383,204 $114,757
Other Liabilities
$8,000 $1,000 $929 $3,061
Deferred Liability Charges
$134,300 $3,400 $2,292 $766
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,566,800 $825,500 $485,968 $188,912
Stock Holders Equity
Common Stocks
$0 $0 $3 $3
Capital Surplus
$360,200 $197,300 $182,797 $167,678
Retained Earnings
($124,900) ($64,600) ($69,901) ($89,205)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,900) ($4,900) ($2,413) ($910)
Total Equity
$231,400 $127,800 $110,486 $77,566
Total Liabilities & Equity
$1,798,200 $953,300 $596,454 $266,478

See also: Company Financials data entry page