Watchlist Price Alert

GTT Communications Inc. (GTT)

NYSE: GTT · Real-Time Price · USD

2.36

-0.07 (-2.88%)

At close: Apr 24, 2025, 3:47 PM

GTT Communications Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	106.4M	41.8M	40.6M	33.7M	50.7M	55.3M	47.7M	73.7M	54.4M	101.2M	34.8M	130.74M	32.97M	29.75M	15.41M	15.37M	10.18M
Short-Term Investments	n/a	300K	300K	100K	1.4M	1.3M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	70.2M	69.2M	82.9M	82.1M	83.9M	97.8M	86.6M	44.5M	16.5M	9.2M	46.27M	33.67M	35.26M	316.58M	13.26M	11.06M	11.61M
Receivables	185.9M	172.8M	186M	241.7M	229M	177M	256.9M	255.6M	98.2M	102.8M	123.33M	99.98M	91.66M	76.29M	81.69M	69.09M	69.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	46.1M	39.4M	49M	39.7M	44.7M	45.4M	63.4M	73.3M	27.8M	24.1M	27.97M	29.23M	32.06M	12.74M	19.34M	18.4M	18.3M
Total Current Assets	338.4M	254.3M	275.9M	315.2M	325.8M	279M	370.6M	402.6M	180.4M	228.1M	186.1M	259.94M	156.69M	118.78M	116.44M	102.87M	97.74M
Property-Plant & Equipment	2.1B	2.17B	2.12B	2.22B	2.25B	1.87B	1.9B	2.04B	495.5M	499.3M	494.5M	470.29M	467.65M	43.37M	40.49M	39.06M	40.07M
Goodwill & Intangibles	2.23B	2.26B	2.21B	2.28B	2.25B	2.29B	2.23B	2.31B	1.09B	1.06B	1.01B	885.67M	834.74M	474.53M	457.66M	467.4M	459.67M
Total Long-Term Assets	4.4B	4.5B	4.41B	4.58B	4.59B	4.26B	4.22B	4.39B	1.6B	1.57B	1.55B	1.39B	1.34B	834.48M	511.41M	517.52M	511.35M
Total Assets	4.74B	4.76B	4.69B	4.89B	4.91B	4.54B	4.59B	4.79B	1.78B	1.8B	1.73B	1.65B	1.49B	953.26M	627.84M	620.38M	609.09M
Account Payables	101.4M	69.4M	115.6M	128.1M	114.4M	89.2M	125.7M	120.2M	24M	22.5M	23.06M	21.84M	18.11M	11.33M	12.66M	10.79M	21.67M
Deferred Revenue	83.8M	67M	73.4M	82.9M	87.4M	84.2M	191.5M	183.4M	57M	53.7M	61.61M	50.69M	53.14M	17.88M	16.65M	14.79M	14.4M
Short-Term Debt	107.6M	109.7M	110.2M	117M	119.5M	46.6M	47.7M	50.1M	8M	8.5M	8.65M	8.65M	7.82M	5.32M	5.32M	5.32M	4.98M
Other Current Liabilities	273.4M	240.8M	208.7M	221M	226.1M	226.8M	177.6M	226.2M	102M	103M	110.52M	72.34M	85.2M	61.27M	47.6M	53.83M	54.34M
Total Current Liabilities	566.2M	486.9M	507.9M	549M	547.4M	446.8M	542.5M	579.9M	191M	187.7M	203.84M	153.53M	164.27M	95.79M	82.23M	84.72M	95.4M
Long-Term Debt	3.23B	3.19B	3.12B	3.16B	3.15B	3.15B	3.12B	3.12B	1.24B	1.24B	1.11B	1.11B	953.35M	725.21M	412.16M	412.64M	396.01M
Other Long-Term Liabilities	324.7M	349.3M	352.6M	379.6M	397.9M	61.3M	67.9M	60.9M	5.3M	8.3M	8.54M	20.68M	13.17M	1.09M	4.88M	4.5M	1.43M
Total Long-Term Liabilities	3.98B	3.98B	3.91B	3.99B	4B	3.68B	3.57B	3.71B	1.38B	1.38B	1.26B	1.27B	1.11B	729.71M	420.18M	419.46M	399.73M
Total Liabilities	4.54B	4.47B	4.42B	4.54B	4.55B	4.12B	4.12B	4.29B	1.57B	1.57B	1.46B	1.43B	1.28B	825.5M	502.41M	504.19M	495.13M
Total Debt	3.34B	3.3B	3.23B	3.27B	3.27B	3.2B	3.16B	3.17B	1.24B	1.25B	1.12B	1.12B	961.17M	730.52M	417.47M	417.95M	400.99M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	4K	4K	3K	3K	3K	3K
Retained Earnings	-566.6M	-474.2M	-455.1M	-428.9M	-395.6M	-368.3M	-315.3M	-291.9M	-155.6M	-124.9M	-75.37M	-65.86M	-66.5M	-64.64M	-63.79M	-68.91M	-69M
Comprehensive Income	-87M	-77.1M	-106.4M	-42.8M	-62.8M	-26.9M	-7.7M	-800K	-2.8M	-3.9M	-3.94M	-4.42M	-4.54M	-4.93M	-4.54M	-4.32M	-2.59M
Shareholders Equity	196.8M	291.1M	272.7M	355.2M	360.1M	414.7M	476M	502.2M	207.3M	231.4M	271.96M	221.62M	216.54M	127.76M	125.44M	116.2M	113.96M
Total Investments	n/a	300K	300K	100K	1.4M	1.3M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a