Balance Sheet for GTT Communications Inc. (GTT)

$ 4.00   0.08 (+2.04%) Volume: 268.91k 1:00 PM EST 27-Nov-2020
After Hours:  $ 3.91   -0.09 (-2.25%) Volume: 12 3:28 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 42 55 101 30 15
Restrictable Cash - - - - -
Marketable Securities 0 1 0 - -
Accounts Receivable 162 174 90 76 60
Loans Receivable - - - - -
Other Receivables 11 - - - -
Receivables 173 177 92 76 60
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 25 34 12 6 8
Current Deferred Income Taxes - - - - -
Other Current Assets 5 8 10 4 6
Total Current Assets 254 279 215 119 93
Land and Improvements 91 14 14 - -
Buildings and Improvement 62 58 5 4 3
Machinery, Furniture and Equipment 2,050 2,103 639 133 81
Construction in Progress - - - - -
Fixed Assets, Other 358 - - - -
Fixed Assets, Total 2,561 2,175 658 137 84
Gross Fixed Assets 2,561 2,175 658 137 84
Accumulated Depreciation (386) (305) (158) (94) (46)
Net Fixed Assets 2,175 1,870 499 43 39
Intangibles 491 552 417 194 182
Cost in Excess 1,769 1,738 644 281 271
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 69 98 9 317 12
Total Non-Current Assets 4,503 4,259 1,570 834 504
Total Assets 4,758 4,538 1,785 953 596
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 69 89 22 11 16
Short Term Debt 110 47 8 5 5
Notes Payable - - - - -
Accrued Expenses 135 165 80 25 34
Accrued Liabilities 135 165 80 25 34
Deferred Revenues 67 84 41 18 15
Current Deferred Income Taxes (20) 0 16 2 (30)
Other Current Liabilities 106 62 23 36 29
Total Current Liabilities 487 447 175 96 100
Long Term Debt 3,193 3,152 1,236 725 383
Deferred Income Tax 171 176 26 - 2
Other Non-Current Liabilities 306 313 116 4 3
Minority Interest - - - - -
Capital Lease Obligations 310 35 0 0 1
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,980 3,676 1,379 730 386
Total Liabilities 4,467 4,123 1,554 826 486
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 291 415 231 128 110
Common Par - - - - 0
Additional Paid in Capital 842 810 360 197 183
Cumulative Translation Adjustments - - - - -
Retained Earnings (474) (368) (125) (65) (70)
Treasury Stock - - - - -
Other Equity Adjustments (77) (27) (4) (5) (2)
Total Capitalization 3,484 3,566 1,468 853 493
Total Equity 291 415 231 128 110
Total Liabilities & Shareholder's Equity 4,758 4,538 1,785 953 596
Cash Flow (106) (243) (71) 5 19
Working Capital (233) (168) 40 23 (7)
Free Cash Flow 5 5 5 16 11
Invested Capital 3,484 3,566 1,468 853 493
Shares Outstanding - Common Class Only 57 56 45 37 37
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 57 56 45 37 37
Total Common Shares Outstanding 57 56 45 37 37
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 56 51 42 37 35
Diluted Weighted Shares Outstanding 56 51 42 38 36