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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 142,739 156,903 125,341 109,003 120,181
Receivables 421,033 349,287 360,564 345,035 364,818
Other current assets 78,492 60,627 65,866 69,981 71,955
TOTAL $705,785 $633,686 $625,609 $616,240 $621,102
Non-Current Assets
PPE Net 68,132 57,109 52,922 45,443 47,614
Intangibles 515,610 518,025 524,564 525,735 523,849
Other Non-Current Assets 90,345 95,611 92,877 87,956 93,093
TOTAL $674,087 $670,745 $670,363 $659,134 $664,556
Total Assets $1,379,872 $1,304,431 $1,295,972 $1,275,374 $1,285,658
Liabilities
Current Liabilities
Short Term Debt 50,000 52,500 55,000 82,667 40,156
Accounts payable and accrued liabilities 259,490 183,599 172,314 143,517 247,733
TOTAL $921,137 $834,492 $799,367 $784,218 $811,152
Non-Current Liabilities
Long Term Debt 150,000 157,500 165,000 172,500 180,000
Deferred Revenues 611,647 598,393 572,053 558,034 523,263
Other Non-Current Liabilities 126,951 118,372 115,786 108,626 107,450
TOTAL $276,951 $275,872 $280,786 $281,126 $287,450
Total Liabilities $1,198,088 $1,110,364 $1,080,153 $1,065,344 $1,098,602
Shareholders' Equity
Shares Outstanding, K 93,369 94,894 96,528 97,260 95,993
Common Shares 78 78 78 78 78
Retained earnings 742,579 697,555 667,091 634,868 605,677
Other shareholders' equity 5,312 5,637 14,105 16,313 14,519
TOTAL $181,784 $194,067 $215,819 $210,030 $187,056
Total Liabilities And Equity $1,379,872 $1,304,431 $1,295,972 $1,275,374 $1,285,658
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