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Gtt Communications Inc (GTT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTT Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Gtt Communications Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent106.40
Cash & Short-term Investments106.00
Accounts receivable149.90
Prepaid Expense And Other Assets Current82.10
Total Current Assets338.40
Equipment/Property/Plant Net1,765.40
Goodwill net1,763.70
Intangible Assets465.40
Other Assets, Noncurrent406.10
Operating Lease Right Of Use Asset0.00
Total Assets4,739.00
Liabilities
Accounts Payable, Current AC101.40
Accrued Liabilities And Other Liabilities273.40
Long-term Debt, Current Maturities LO29.60
Other Liabilities, Current161.80
Total Current Liabilities566.20
Long-term debt3,228.40
Total Long-term Debt3,228.40
Other liabilities, Noncurrent747.60
Contract With Customer Liability Current0.00
Finance Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Finance Lease Liability Noncurrent0.00
Deferred Income Tax Liabilities Net0.00
Total Liabilities4,542.20
Stockholders' Equity
Additional Paid In Capital Common Stock850.40
Retained Earnings / Accumulated Deficit-566.60
Other Equity-87.00
Common Stockholder's Equity196.80
Total Stockholder's Equity196.80
Liabilities & Stockholder's Equity4,739.00
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About GTT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.