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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 333,363 269,063 299,852 255,391 150,531
Receivables 432,011 441,405 463,968 370,951 389,414
Other current assets 77,884 82,929 87,933 65,870 68,310
TOTAL $923,358 $875,040 $927,466 $781,978 $686,350
Non-Current Assets
PPE Net 89,415 88,508 89,089 80,344 77,795
Intangibles 524,978 527,002 531,327 532,342 529,054
Other Non-Current Assets 76,036 76,845 73,395 84,484 86,916
TOTAL $690,429 $692,355 $693,811 $697,170 $693,765
Total Assets $1,613,787 $1,567,395 $1,621,277 $1,479,148 $1,380,115
Liabilities
Current Liabilities
Short Term Debt 61,250 57,500 90,000 80,000 70,088
Accounts payable and accrued liabilities 204,350 180,896 287,763 206,290 178,528
TOTAL $1,014,840 $975,092 $1,070,000 $968,893 $908,357
Non-Current Liabilities
Long Term Debt 143,750 147,500 115,000 120,000 130,000
Deferred Revenues 749,240 736,696 692,237 682,603 659,741
aiOther Non-Current Liabilities 126,503 125,646 129,604 128,790 126,767
TOTAL $270,253 $273,146 $244,604 $248,790 $256,767
Total Liabilities $1,285,093 $1,248,238 $1,314,604 $1,217,683 $1,165,124
Shareholders' Equity
Shares Outstanding, K 93,159 93,751 93,366 93,655 93,424
Common Shares 78 78 78 78 78
Retained earnings 991,671 945,157 908,482 849,659 818,284
Other shareholders' equity 2,652 2,740 6,242 8,473 3,579
TOTAL $328,694 $319,157 $306,673 $261,465 $214,991
Total Liabilities And Equity $1,613,787 $1,567,395 $1,621,277 $1,479,148 $1,380,115
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