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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 269,063 299,852 255,391 150,531 138,985
Receivables 441,405 463,968 370,951 389,414 384,125
Other current assets 82,929 87,933 65,870 68,310 75,466
TOTAL $875,040 $927,466 $781,978 $686,350 $676,820
Non-Current Assets
PPE Net 88,508 89,089 80,344 77,795 69,663
Intangibles 527,002 531,327 532,342 529,054 517,254
Other Non-Current Assets 76,845 73,395 84,484 86,916 86,111
TOTAL $692,355 $693,811 $697,170 $693,765 $673,028
Total Assets $1,567,395 $1,621,277 $1,479,148 $1,380,115 $1,349,848
Liabilities
Current Liabilities
Short Term Debt 57,500 90,000 80,000 70,088 100,293
Accounts payable and accrued liabilities 180,896 287,763 206,290 178,528 160,093
TOTAL $975,092 $1,070,000 $968,893 $908,357 $911,052
Non-Current Liabilities
Long Term Debt 147,500 115,000 120,000 130,000 140,000
Deferred Revenues 736,696 692,237 682,603 659,741 650,666
Other Non-Current Liabilities 125,646 129,604 128,790 126,767 127,015
TOTAL $273,146 $244,604 $248,790 $256,767 $267,015
Total Liabilities $1,248,238 $1,314,604 $1,217,683 $1,165,124 $1,178,067
Shareholders' Equity
Shares Outstanding, K 93,751 93,366 93,655 93,424 93,281
Common Shares 78 78 78 78 78
Retained earnings 945,157 908,482 849,659 818,284 776,801
Other shareholders' equity 2,740 6,242 8,473 3,579 8,530
TOTAL $319,157 $306,673 $261,465 $214,991 $171,781
Total Liabilities And Equity $1,567,395 $1,621,277 $1,479,148 $1,380,115 $1,349,848
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