GTT NYSE
GTT Communications, Inc.
1W: -20.8%
1M: -5.6%
3M: +26.2%
1Y: -70.3%
3Y: -94.8%
5Y: -86.8%
$2.36
Last traded 2021-07-01 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
+4.9% ▲
5Y CAGR: +77.6%
Total Liabilities
$4.5B
+8.3% ▲
5Y CAGR: +87.7%
Shareholders Equity
$291M
-29.8% ▼
5Y CAGR: +30.3%
Cash & Investments
$42M
-25.6% ▼
5Y CAGR: -3.1%
Total Debt
$3.3B
+3.3% ▲
5Y CAGR: +92.9%
Net Debt
$3.3B
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $30M | $101M | $55M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $300K |
| Cash & ST Investments | $15M | $30M | $101M | $57M | $42M |
| Net Receivables | $60M | $76M | $103M | $177M | $173M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $13M | $24M | $45M | $39M |
| Total Current Assets | $93M | $119M | $228M | $279M | $254M |
| Property, Plant & Equip. | $39M | $43M | $499M | $1.9B | $2.2B |
| Goodwill & Intangibles | $453M | $475M | $1.1B | $2.3B | $2.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $317M | $9M | $98M | $69M |
| Total Non-Current Assets | $504M | $834M | $1.6B | $4.3B | $4.5B |
| Total Assets | $596M | $953M | $1.8B | $4.5B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $11M | $22M | $89M | $69M |
| Short-Term Debt | $5M | $5M | $8M | $47M | $110M |
| Deferred Revenue | $15M | $18M | $54M | $84M | $67M |
| Other Current Liabilities | $56M | $61M | $103M | $227M | $241M |
| Total Current Liabilities | $100M | $96M | $188M | $447M | $487M |
| Long-Term Debt | $382M | $725M | $1.2B | $3.2B | $3.2B |
| Other Non-Current Liab. | $2M | $1M | $8M | $61M | $349M |
| Total Non-Current Liabilities | $386M | $730M | $1.4B | $3.7B | $4.0B |
| Total Liabilities | $486M | $826M | $1.6B | $4.1B | $4.5B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $0 | $0 | $0 |
| Retained Earnings | -$70M | -$65M | -$125M | -$368M | -$474M |
| Accumulated OCI | -$2M | -$5M | -$4M | -$27M | -$77M |
| Total Stockholders Equity | $110M | $128M | $231M | $415M | $291M |
| Total Liabilities & Equity | $596M | $953M | $1.8B | $4.5B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $388M | $731M | $1.2B | $3.2B | $3.3B |
| Net Debt | $373M | $701M | $1.1B | $3.1B | $3.3B |
| Total Investments | $0 | $0 | $0 | $1M | $300K |