Gartner Inc (IT)
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Fiscal Year End Date: 12/31
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 |