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