Gartner Inc (IT)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 156,368 | 538,908 | 474,233 | 372,976 | 365,302 |
Receivables | 1,255,118 | 1,176,843 | 643,013 | 580,763 | 552,107 |
Other current assets | 235,016 | 748,225 | 141,410 | 124,831 | 115,381 |
TOTAL | $1,811,739 | $2,588,608 | $1,343,196 | $1,140,997 | $1,096,658 |
Non-Current Assets | |||||
PPE Net | 267,665 | 221,507 | 121,606 | 108,733 | 97,990 |
Intangibles | 3,965,701 | 4,279,316 | 815,254 | 811,903 | 617,354 |
Other Non-Current Assets | 156,369 | 193,742 | 87,279 | 106,884 | 92,349 |
TOTAL | $4,389,735 | $4,694,565 | $1,024,139 | $1,027,520 | $807,693 |
Total Assets | $6,201,474 | $7,283,173 | $2,367,335 | $2,168,517 | $1,904,351 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 165,578 | 379,721 | 30,000 | 35,000 | 20,000 |
Accounts payable and accrued liabilities | 710,113 | 666,821 | 440,771 | 387,691 | 353,761 |
Other current liabilities | N/A | 145,845 | N/A | N/A | N/A |
TOTAL | $2,620,935 | $2,822,585 | $1,460,249 | $1,323,492 | $1,215,218 |
Non-Current Liabilities | |||||
Long Term Debt | 2,116,109 | 2,899,124 | 664,391 | 783,831 | 385,000 |
Deferred Revenues | 1,745,244 | 1,630,198 | 989,478 | 900,801 | 841,457 |
aiOther Non-Current Liabilities | 613,673 | 577,999 | 181,817 | 193,594 | 142,962 |
TOTAL | $2,729,782 | $3,477,123 | $846,208 | $977,425 | $527,962 |
Total Liabilities | $5,350,717 | $6,299,708 | $2,306,457 | $2,300,917 | $1,743,180 |
Shareholders' Equity | |||||
Shares Outstanding, K | 89,712 | 90,834 | 82,653 | 82,340 | 87,522 |
Common Shares | 82 | 82 | 78 | 78 | 78 |
Retained earnings | 1,755,432 | 1,647,284 | 1,644,005 | 1,450,684 | 1,275,049 |
Other shareholders' equity | -39,467 | 1,716 | -49,332 | -44,708 | -21,389 |
TOTAL | $850,757 | $983,465 | $60,878 | $-132,400 | $161,171 |
Total Liabilities And Equity | $6,201,474 | $7,283,173 | $2,367,335 | $2,168,517 | $1,904,351 |