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Gartner Inc (IT)

Gartner Inc (IT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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