GTT Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GTT Communications's balance sheet done over the years? Its assets were worth $4,757,700,000 last year, which is more than in the previous period. 94% of GTT Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $4,466,600,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 97756000 | 80.71M | 82.57% |
|---|---|---|---|
| 2013 | 171756000 | 162.24M | 94.46% |
| 2014 | 269278000 | 191.71M | 71.19% |
| 2015 | 596454000 | 485.96M | 81.48% |
| 2016 | 953261000 | 825.50M | 86.6% |
| 2017 | 1798200000 | 1.56B | 87.13% |
| 2018 | 4537600000 | 4.12B | 90.86% |
| 2019 | 4757700000 | 4.46B | 93.88% |
GTTNQ Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 41.8M | 55.3M | 101.2M | 29.74M | 14.63M | 49.25M | 5.78M | 4.72M |
Short term investments | 300K | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 172.8M | 177M | 102.8M | 76.29M | 60.44M | 29.32M | 22.30M | 11.00M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 39.4M | 45.4M | 24.1M | 12.74M | 17.82M | 6.26M | 4.85M | 3.22M |
Total current assets | 254.3M | 279M | 228.1M | 118.78M | 92.89M | 84.84M | 32.94M | 18.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.17B | 1.87B | 499.3M | 43.36M | 38.82M | 25.18M | 20.45M | 5.49M |
Goodwill | 1.76B | 1.73B | 644.5M | 280.59M | 270.95M | 92.68M | 67.01M | 49.79M |
Intangible assets | 490.7M | 552.4M | 417.1M | 193.93M | 182.18M | 58.63M | 43.61M | 20.90M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 69.2M | 97.8M | 9.2M | 316.57M | 11.59M | 7.93M | 7.72M | 2.61M |
Total non-current assets | 4.50B | 4.25B | 1.57B | 834.47M | 503.55M | 184.43M | 138.81M | 78.80M |
Total assets | 4.75B | 4.53B | 1.79B | 953.26M | 596.45M | 269.27M | 171.75M | 97.75M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 67M | 84.2M | 53.7M | 17.87M | 15.46M | 8.34M | 6.79M | 6.58M |
Short term debt | 109.7M | 46.6M | 8.5M | 5.31M | 5.39M | 6.18M | 6.5M | 7.84M |
Total current liabilities | 486.9M | 446.8M | 187.7M | 95.79M | 99.54M | 70.32M | 61.27M | 40.59M |
| Non-current liabilities: | ||||||||
Long term debt | 3.50B | 3.18B | 1.23B | 725.32M | 383.20M | 117.43M | 85.96M | 34.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.1M | 26.2M | 8M | 967K | 929K | 3.18M | 13.52M | 4.90M |
Total non-current liabilities | 3.97B | 3.67B | 1.37B | 729.71M | 386.42M | 121.38M | 100.96M | 40.12M |
Total liabilities | 4.46B | 4.12B | 1.56B | 825.50M | 485.96M | 191.71M | 162.24M | 80.71M |
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