Gartner Inc (IT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,768,292 | 1,235,785 | 1,235,801 | 1,318,999 | 1,249,355 |
| Receivables | 1,305,754 | 1,404,321 | 1,565,960 | 1,601,228 | 1,140,563 |
| Other current assets | 303,999 | 320,687 | 350,725 | 380,479 | 285,189 |
| TOTAL | $3,551,529 | $3,108,715 | $3,326,271 | $3,427,886 | $2,837,556 |
| Non-Current Assets | |||||
| PPE Net | 254,101 | 258,450 | 256,536 | 262,718 | 259,890 |
| Intangibles | 3,377,927 | 3,389,243 | 3,412,099 | 3,439,218 | 3,452,381 |
| Other Non-Current Assets | 661,893 | 674,301 | 714,904 | 706,097 | 694,577 |
| TOTAL | $4,293,921 | $4,321,994 | $4,383,539 | $4,408,033 | $4,406,848 |
| Total Assets | $7,845,450 | $7,430,709 | $7,709,810 | $7,835,919 | $7,244,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,600 | 9,600 |
| Accounts payable and accrued liabilities | 909,821 | 835,287 | 844,274 | 1,127,604 | 908,558 |
| TOTAL | $3,471,960 | $3,461,798 | $3,640,290 | $3,777,719 | $3,312,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,458,889 | 2,457,872 | 2,456,877 | 2,448,696 | 2,449,913 |
| Deferred Revenues | 2,562,139 | 2,626,511 | 2,796,016 | 2,640,515 | 2,394,556 |
| aiOther Non-Current Liabilities | 849,919 | 864,380 | 894,469 | 928,870 | 915,139 |
| TOTAL | $3,308,808 | $3,322,252 | $3,351,346 | $3,377,566 | $3,365,052 |
| Total Liabilities | $6,780,768 | $6,784,050 | $6,991,636 | $7,155,285 | $6,677,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,134 | 77,060 | 77,630 | 77,968 | 77,949 |
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | 5,594,434 | 5,179,385 | 4,949,837 | 4,739,292 | 4,530,661 |
| Other shareholders' equity | -55,498 | -81,643 | -82,246 | -76,029 | -94,118 |
| TOTAL | $1,064,682 | $646,659 | $718,174 | $680,634 | $566,638 |
| Total Liabilities And Equity | $7,845,450 | $7,430,709 | $7,709,810 | $7,835,919 | $7,244,404 |