Gartner Inc (IT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,318,999 | 697,999 | 756,493 | 712,583 | 280,836 |
| Receivables | 1,601,228 | 1,556,786 | 1,365,180 | 1,241,508 | 1,326,012 |
| Other current assets | 380,479 | 412,115 | 380,569 | 259,755 | 265,867 |
| TOTAL | $3,427,886 | $2,786,107 | $2,620,080 | $2,323,058 | $2,018,741 |
| Non-Current Assets | |||||
| PPE Net | 262,718 | 264,581 | 273,562 | 336,765 | 344,579 |
| Intangibles | 3,439,218 | 3,514,925 | 3,665,735 | 3,752,545 | 3,862,813 |
| Other Non-Current Assets | 706,097 | 734,123 | 856,947 | 903,599 | 925,161 |
| TOTAL | $4,408,033 | $4,513,629 | $4,796,244 | $4,992,909 | $5,132,553 |
| Total Assets | $7,835,919 | $7,299,736 | $7,416,324 | $7,315,967 | $7,151,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,600 | 7,800 | 5,931 | 20,515 | 139,718 |
| Accounts payable and accrued liabilities | 1,127,604 | 1,115,198 | 1,134,814 | 952,431 | 788,796 |
| Other current liabilities | N/A | 30,840 | N/A | N/A | N/A |
| TOTAL | $3,777,719 | $3,597,600 | $3,378,780 | $2,947,494 | $2,856,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,448,696 | 2,453,607 | 2,456,833 | 1,958,286 | 2,043,888 |
| Deferred Revenues | 2,640,515 | 2,443,762 | 2,238,035 | 1,974,548 | 1,928,020 |
| aiOther Non-Current Liabilities | 928,870 | 1,020,731 | 1,209,653 | 1,319,759 | 1,312,279 |
| TOTAL | $3,377,566 | $3,474,338 | $3,666,486 | $3,278,045 | $3,356,167 |
| Total Liabilities | $7,155,285 | $7,071,938 | $7,045,266 | $6,225,539 | $6,212,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,968 | 79,061 | 82,287 | 88,722 | 89,102 |
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | 4,739,292 | 3,856,826 | 3,049,027 | 2,255,467 | 1,988,722 |
| Other shareholders' equity | -76,029 | -101,714 | -80,947 | -99,051 | -77,484 |
| TOTAL | $680,634 | $227,798 | $371,058 | $1,090,428 | $938,593 |
| Total Liabilities And Equity | $7,835,919 | $7,299,736 | $7,416,324 | $7,315,967 | $7,151,294 |