GTT Communications, Inc. Balance Sheet

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$0.02 +$0.01 (90.0%)

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Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.4M 109.86% YoY	$41.80M N/A	$40.60M N/A	$33.70M N/A	$50.70M 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
Cash & Equivalents	$106.4M 109.86% YoY	$41.80M -24.41% YoY	$40.60M -14.88% YoY	$33.70M -54.27% YoY	$50.70M -6.8% YoY	$55.30M -45.36% YoY	$47.70M 37.07% YoY	$73.70M -43.63% YoY	$54.40M 65.0% YoY	$101.2M 240.74% YoY	$34.80M 125.86% YoY	$130.7M 750.45% YoY	$32.97M 223.97% YoY	$29.70M 102.04% YoY	$15.41M -21.84% YoY	$15.37M -20.84% YoY	$10.18M -80.46% YoY	$14.70M -70.18% YoY	$19.71M -52.62% YoY
Short-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	N/A	N/A
Other Short-Term Assets	$46.10M 0.0% YoY	$39.70M N/A	$49.30M N/A	$39.80M 184.29% YoY	$46.10M 406.59% YoY	N/A	N/A	$14.00M 154.64% YoY	$9.100M 511.97% YoY	$11.60M 222.22% YoY	$6.527M N/A	$5.498M N/A	$1.487M N/A	$3.600M -38.66% YoY	N/A	N/A	N/A	$5.869M N/A	N/A
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	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.70M 181.0% YoY	$17.00M -34.28% YoY	$10.40M 79.31% YoY	$18.58M N/A	$20.53M N/A	$25.87M N/A	$5.800M -25.58% YoY	N/A	N/A	N/A	$7.794M N/A	N/A
Receivables	$149.9M -33.79% YoY	$162.1M -7.11% YoY	$184.6M -27.35% YoY	$238.9M -6.53% YoY	$226.4M 130.55% YoY	$174.5M 93.89% YoY	$254.1M 106.03% YoY	$255.6M 155.66% YoY	$98.20M 7.14% YoY	$90.00M 17.96% YoY	$123.3M 50.98% YoY	$99.98M 44.7% YoY	$91.66M 32.33% YoY	$76.30M 26.23% YoY	$81.69M 74.62% YoY	$69.09M 50.42% YoY	$69.26M 138.15% YoY	$60.45M 106.1% YoY	$46.78M 97.73% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$1.400M N/A	$2.800M N/A	$2.600M 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
Total Short-Term Assets	$338.4M 3.87% YoY	$254.3M -8.85% YoY	$275.9M -25.55% YoY	$315.2M -21.71% YoY	$325.8M 80.6% YoY	$279.0M 29.59% YoY	$370.6M 99.14% YoY	$402.6M 54.88% YoY	$180.4M 15.13% YoY	$215.3M 81.23% YoY	$186.1M 59.83% YoY	$259.9M 152.69% YoY	$156.7M 60.32% YoY	$118.8M 27.88% YoY	$116.4M 55.12% YoY	$102.9M 40.12% YoY	$97.74M 11.1% YoY	$92.90M 9.49% YoY	$75.06M 6.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.765B -3.42% YoY	$1.817B -2.83% YoY	$1.761B -7.54% YoY	$1.822B -10.55% YoY	$1.828B 268.92% YoY	$1.870B 274.6% YoY	$1.905B 285.16% YoY	$2.037B 333.05% YoY	$495.5M 5.96% YoY	$499.3M 1050.46% YoY	$494.5M 1121.23% YoY	$470.3M 1104.09% YoY	$467.6M 1067.01% YoY	$43.40M 11.79% YoY	$40.49M -0.11% YoY	$39.06M -7.16% YoY	$40.07M 76.72% YoY	$38.82M 54.16% YoY	$40.54M 149.17% YoY
Goodwill	$1.764B 2.13% YoY	$1.769B 1.76% YoY	$1.730B 3.77% YoY	$1.773B -0.31% YoY	$1.727B 155.62% YoY	$1.738B 169.67% YoY	$1.667B 181.03% YoY	$1.779B 262.91% YoY	$675.6M 44.63% YoY	$644.5M 129.69% YoY	$593.1M 111.37% YoY	$490.2M 75.4% YoY	$467.1M 62.93% YoY	$280.6M 3.56% YoY	$280.6M 59.25% YoY	$279.5M 58.84% YoY	$286.7M 209.35% YoY	$271.0M 192.35% YoY	$176.2M 147.88% YoY
Intangibles	$465.4M -11.6% YoY	$490.7M -11.17% YoY	$479.1M -15.14% YoY	$507.3M -4.62% YoY	$526.5M 27.14% YoY	$552.4M 32.44% YoY	$564.6M 36.72% YoY	$531.9M 34.5% YoY	$414.1M 12.65% YoY	$417.1M 115.11% YoY	$413.0M 133.22% YoY	$395.5M 110.44% YoY	$367.6M 112.55% YoY	$193.9M 6.43% YoY	$177.1M 95.92% YoY	$187.9M 94.97% YoY	$173.0M 218.98% YoY	$182.2M 210.74% YoY	$90.38M 100.46% YoY
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	N/A	N/A
Other Assets	$70.20M -16.33% YoY	$69.20M -29.24% YoY	$82.90M -4.27% YoY	$82.10M 84.49% YoY	$83.90M 408.48% YoY	$97.80M 963.04% YoY	$86.60M 87.15% YoY	$44.50M 32.17% YoY	$16.50M -53.21% YoY	$9.200M -25.2% YoY	$46.27M 249.1% YoY	$33.67M 204.36% YoY	$35.26M 203.81% YoY	$12.30M 6.1% YoY	$13.26M 13.09% YoY	$11.06M 6.61% YoY	$11.61M 51.29% YoY	$11.59M 125.85% YoY	$11.72M 43.57% YoY
Total Long-Term Assets	$4.401B -4.03% YoY	$4.503B 5.75% YoY	$4.414B 4.53% YoY	$4.580B 4.27% YoY	$4.585B 186.28% YoY	$4.259B 171.23% YoY	$4.223B 172.98% YoY	$4.392B 216.06% YoY	$1.602B 19.74% YoY	$1.570B 88.15% YoY	$1.547B 202.47% YoY	$1.390B 168.52% YoY	$1.338B 161.59% YoY	$834.5M 65.72% YoY	$511.4M 60.4% YoY	$517.5M 59.34% YoY	$511.4M 188.49% YoY	$503.6M 177.24% YoY	$318.8M 126.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$338.4M 3.87% YoY	$254.3M -8.85% YoY	$275.9M -25.55% YoY	$315.2M -21.71% YoY	$325.8M 80.6% YoY	$279.0M 29.59% YoY	$370.6M 99.14% YoY	$402.6M 54.88% YoY	$180.4M 15.13% YoY	$215.3M 81.23% YoY	$186.1M 59.83% YoY	$259.9M 152.69% YoY	$156.7M 60.32% YoY	$118.8M 27.88% YoY	$116.4M 55.12% YoY	$102.9M 40.12% YoY	$97.74M 11.1% YoY	$92.90M 9.49% YoY	$75.06M 6.07% YoY
Total Long-Term Assets	$4.401B	$4.503B	$4.414B	$4.580B	$4.585B	$4.259B	$4.223B	$4.392B	$1.602B	$1.570B	$1.547B	$1.390B	$1.338B	$834.5M	$511.4M	$517.5M	$511.4M	$503.6M	$318.8M
Total Assets	$4.739B -3.5% YoY	$4.758B 4.85% YoY	$4.690B 2.1% YoY	$4.895B 2.09% YoY	$4.911B 175.58% YoY	$4.538B 154.15% YoY	$4.593B 165.05% YoY	$4.795B 190.66% YoY	$1.782B 19.26% YoY	$1.785B 87.29% YoY	$1.733B 176.02% YoY	$1.650B 165.89% YoY	$1.494B 145.34% YoY	$953.3M 59.83% YoY	$627.8M 59.39% YoY	$620.4M 55.8% YoY	$609.1M 129.65% YoY	$596.5M 123.83% YoY	$393.9M 86.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.4M -11.36% YoY	$69.40M -22.2% YoY	$115.6M -8.04% YoY	$128.1M 6.57% YoY	$114.4M 376.67% YoY	$89.20M 296.44% YoY	$125.7M 445.03% YoY	$120.2M 450.24% YoY	$24.00M 32.52% YoY	$22.50M 99.12% YoY	$23.06M 82.11% YoY	$21.85M 102.46% YoY	$18.11M -16.44% YoY	$11.30M -50.28% YoY	$12.66M 7.66% YoY	$10.79M -27.6% YoY	$21.67M 2.13% YoY	$22.73M 11.75% YoY	$11.76M -37.9% YoY
Accrued Expenses	$141.4M -46.82% YoY	$128.6M N/A	$203.0M N/A	$230.8M N/A	$265.9M 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
Deferred Revenue	$83.80M -4.12% YoY	$67.00M -20.43% YoY	$73.40M -61.67% YoY	$82.90M -54.8% YoY	$87.40M N/A	$84.20M 105.87% YoY	$191.5M N/A	$183.4M N/A	N/A	$40.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	$7.000M 62.79% YoY	$7.000M 62.79% YoY	$7.000M 62.79% YoY	$7.000M 75.0% YoY	$4.300M 7.5% YoY	$4.300M -62.61% YoY	$4.300M -62.61% YoY	$4.000M -44.1% YoY	$4.000M -35.36% YoY	$11.50M 109.09% YoY
Long-Term Debt Due	$29.60M -19.57% YoY	$30.20M -24.31% YoY	$31.80M -22.25% YoY	$34.80M -18.88% YoY	$36.80M 425.71% YoY	$39.90M 470.0% YoY	$40.90M 484.29% YoY	$42.90M 512.86% YoY	$7.000M 0.0% YoY	$7.000M 62.79% YoY	$7.000M 62.79% YoY	$7.000M 62.79% YoY	$7.000M 75.0% YoY	$4.300M 7.5% YoY	$4.300M N/A	$4.300M N/A	$4.000M N/A	$4.000M -35.36% YoY	N/A
Total Short-Term Liabilities	$566.2M 3.43% YoY	$486.9M 8.97% YoY	$507.9M -6.38% YoY	$549.0M -5.33% YoY	$547.4M 186.6% YoY	$446.8M 155.46% YoY	$542.5M 166.14% YoY	$579.9M 277.71% YoY	$191.0M 16.27% YoY	$174.9M 82.57% YoY	$203.8M 147.89% YoY	$153.5M 81.21% YoY	$164.3M 72.19% YoY	$95.80M -3.76% YoY	$82.23M -13.48% YoY	$84.72M -13.83% YoY	$95.40M 39.71% YoY	$99.54M 41.54% YoY	$95.04M 73.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.228B 2.42% YoY	$3.193B 1.3% YoY	$3.118B 0.09% YoY	$3.157B 1.13% YoY	$3.152B 155.09% YoY	$3.152B 154.88% YoY	$3.116B 180.96% YoY	$3.122B 181.56% YoY	$1.236B 29.62% YoY	$1.237B 70.5% YoY	$1.109B 169.04% YoY	$1.109B 168.71% YoY	$953.4M 140.74% YoY	$725.2M 89.72% YoY	$412.2M 93.73% YoY	$412.6M 91.37% YoY	$396.0M 244.08% YoY	$382.2M 233.43% YoY	$212.8M 78.03% YoY
Other Long-Term Liabilities	$33.60M 9.45% YoY	$39.10M 49.24% YoY	$37.60M 18.61% YoY	$38.00M 55.74% YoY	$30.70M 490.38% YoY	$26.20M 227.5% YoY	$31.70M 289.96% YoY	$24.40M 22.58% YoY	$5.200M -60.53% YoY	$8.000M 700.0% YoY	$8.129M 86.15% YoY	$19.91M 363.69% YoY	$13.17M 1477.6% YoY	$1.000M 7.64% YoY	$4.367M -15.84% YoY	$4.293M -19.77% YoY	$835.0K -72.53% YoY	$929.0K -69.65% YoY	$5.189M 172.82% YoY
Total Long-Term Liabilities	$3.262B 2.49% YoY	$3.232B 1.7% YoY	$3.156B 0.27% YoY	$3.195B 1.55% YoY	$3.183B 156.5% YoY	$3.178B 155.35% YoY	$3.147B 181.75% YoY	$3.146B 178.76% YoY	$1.241B 28.39% YoY	$1.245B 71.37% YoY	$1.117B 168.17% YoY	$1.129B 170.72% YoY	$966.5M 143.55% YoY	$726.2M 89.52% YoY	$416.5M 91.12% YoY	$416.9M 88.68% YoY	$396.8M 235.93% YoY	$383.2M 225.55% YoY	$217.9M 79.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$566.2M 3.43% YoY	$486.9M 8.97% YoY	$507.9M -6.38% YoY	$549.0M -5.33% YoY	$547.4M 186.6% YoY	$446.8M 155.46% YoY	$542.5M 166.14% YoY	$579.9M 277.71% YoY	$191.0M 16.27% YoY	$174.9M 82.57% YoY	$203.8M 147.89% YoY	$153.5M 81.21% YoY	$164.3M 72.19% YoY	$95.80M -3.76% YoY	$82.23M -13.48% YoY	$84.72M -13.83% YoY	$95.40M 39.71% YoY	$99.54M 41.54% YoY	$95.04M 73.92% YoY
Total Long-Term Liabilities	$3.262B 2.49% YoY	$3.232B 1.7% YoY	$3.156B 0.27% YoY	$3.195B 1.55% YoY	$3.183B 156.5% YoY	$3.178B 155.35% YoY	$3.147B 181.75% YoY	$3.146B 178.76% YoY	$1.241B 28.39% YoY	$1.245B 71.37% YoY	$1.117B 168.17% YoY	$1.129B 170.72% YoY	$966.5M 143.55% YoY	$726.2M 89.52% YoY	$416.5M 91.12% YoY	$416.9M 88.68% YoY	$396.8M 235.93% YoY	$383.2M 225.55% YoY	$217.9M 79.52% YoY
Total Liabilities	$4.542B -0.19% YoY	$4.467B 8.34% YoY	$4.417B 7.28% YoY	$4.540B 5.76% YoY	$4.551B 188.99% YoY	$4.123B 165.31% YoY	$4.117B 181.81% YoY	$4.292B 200.6% YoY	$1.575B 23.24% YoY	$1.554B 88.25% YoY	$1.461B 190.8% YoY	$1.428B 183.22% YoY	$1.278B 158.08% YoY	$825.5M 69.87% YoY	$502.4M 59.87% YoY	$504.2M 57.0% YoY	$495.1M 164.73% YoY	$486.0M 157.25% YoY	$314.3M 77.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$566.6M 43.23% YoY	-$474.2M 28.75% YoY	-$455.1M 44.34% YoY	-$428.9M 46.93% YoY	-$395.6M 154.24% YoY	-$368.3M 194.88% YoY	-$315.3M 318.31% YoY	-$291.9M 343.24% YoY	-$155.6M 133.97% YoY	-$124.9M 93.34% YoY	-$75.37M 18.17% YoY	-$65.86M -4.44% YoY	-$66.51M -3.62% YoY	-$64.60M -7.58% YoY	-$63.79M -34.57% YoY	-$68.91M -30.57% YoY	-$69.00M -21.71% YoY	-$69.90M -21.64% YoY	-$97.49M 19.54% YoY
Common Stock	$850.4M 3.9% YoY	$842.4M 4.01% YoY	$834.2M 4.41% YoY	$826.9M 4.03% YoY	$818.5M 123.82% YoY	$809.9M 124.85% YoY	$799.0M 127.45% YoY	$794.9M 172.33% YoY	$365.7M 27.16% YoY	$360.2M 82.56% YoY	$351.3M 81.3% YoY	$291.9M 54.08% YoY	$287.6M 54.99% YoY	$197.3M 7.93% YoY	$193.8M 8.12% YoY	$189.4M 6.32% YoY	$185.6M 9.99% YoY	$182.8M 9.02% YoY	$179.2M 54.17% YoY
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A
Treasury Stock Shares	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	N/A	N/A
Shareholders Equity	$196.8M -45.35% YoY	$291.1M -29.8% YoY	$272.7M -42.71% YoY	$355.2M -29.27% YoY	$360.1M 73.71% YoY	$414.7M 79.21% YoY	$476.0M 75.02% YoY	$502.2M 126.61% YoY	$207.3M -4.27% YoY	$231.4M 81.06% YoY	$272.0M 116.82% YoY	$221.6M 90.72% YoY	$216.5M 90.02% YoY	$127.8M 15.66% YoY	$125.4M 57.52% YoY	$116.2M 50.81% YoY	$114.0M 45.73% YoY	$110.5M 42.4% YoY	$79.63M 131.94% YoY
Total Liabilities & Shareholders Equity	$4.739B -3.5% YoY	$4.758B 4.85% YoY	$4.690B 2.1% YoY	$4.895B 2.09% YoY	$4.911B 175.58% YoY	$4.538B 154.15% YoY	$4.593B 165.05% YoY	$4.795B 190.66% YoY	$1.782B 19.26% YoY	$1.785B 87.29% YoY	$1.733B 176.02% YoY	$1.650B 165.89% YoY	$1.494B 145.34% YoY	$953.3M 59.83% YoY	$627.8M 59.39% YoY	$620.4M 55.8% YoY	$609.1M 129.65% YoY	$596.5M 123.83% YoY	$393.9M 86.35% YoY