GTT Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
49
15
30
101
55
Total Accounts Receivable
22
29
60
76
103
177
Other Current Assets
3
4
14
9
22
47
Total Current Assets
31
82
89
115
226
279
Net Property, Plant & Equipment
20
25
39
43
499
1,870
Total Investments and Advances
-
-
-
304
-
-
Intangible Assets
111
151
453
475
1,062
2,290
Other Assets
10
10
8
11
11
98
Total Assets
172
269
596
976
1,798
4,538
ST Debt & Current Portion LT Debt
7
6
5
5
9
Accounts Payable
21
20
23
11
23
Income Tax Payable
-
-
-
2
10
Other Current Liabilities
34
44
71
77
147
Total Current Liabilities
61
70
100
96
188
Long-Term Debt
98
117
383
725
1,237
Deferred Taxes
-
-
7
5
26
Other Liabilities
3
4
3
4
116
Total Liabilities
162
192
486
848
1,567
Common Equity (Total)
10
78
110
128
231
Total Shareholders' Equity
10
78
110
128
231
Total Equity
10
78
110
128
231
Liabilities & Shareholders' Equity
172
269
596
976
1,798
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