Gartner Inc (IT)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 112,778 | 96,964 | 70,263 | 140,929 | 145,171 |
Receivables | 251,050 | 252,228 | 259,039 | 318,511 | 303,662 |
Other current assets | 44,316 | 43,965 | 46,764 | 52,149 | 43,905 |
TOTAL | $455,707 | $435,989 | $418,210 | $554,524 | $543,827 |
Non-Current Assets | |||||
PPE Net | 52,362 | 55,624 | 57,800 | 61,869 | 64,430 |
Intangibles | 407,263 | 403,271 | 399,074 | 400,752 | 414,108 |
Other Non-Current Assets | 81,508 | 77,324 | 73,607 | 75,920 | 93,051 |
TOTAL | $541,133 | $536,219 | $530,481 | $538,541 | $571,589 |
Total Assets | $996,840 | $972,208 | $948,691 | $1,093,065 | $1,115,416 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 120,000 | 119,250 | 116,000 | 177,750 | 169,500 |
Accounts payable and accrued liabilities | 174,799 | 164,105 | 151,788 | 219,381 | 193,788 |
TOTAL | $696,209 | $661,891 | $641,549 | $792,409 | $797,150 |
Non-Current Liabilities | |||||
Long Term Debt | 145,000 | 197,250 | 222,000 | 238,500 | 255,000 |
Deferred Revenues | 401,410 | 378,536 | 373,761 | 395,278 | 433,862 |
aiOther Non-Current Liabilities | 80,807 | 76,956 | 80,670 | 83,472 | 78,224 |
TOTAL | $225,807 | $274,206 | $302,670 | $321,972 | $333,224 |
Total Liabilities | $922,016 | $936,097 | $944,219 | $1,114,381 | $1,130,374 |
Shareholders' Equity | |||||
Shares Outstanding, K | 95,553 | 94,877 | 94,338 | 93,884 | 94,066 |
Common Shares | 78 | 78 | 78 | 78 | 78 |
Retained earnings | 483,676 | 463,609 | 446,424 | 426,428 | 392,783 |
Other shareholders' equity | 10,362 | 5,723 | -115 | -1,489 | 19,440 |
TOTAL | $74,824 | $36,111 | $4,472 | $-21,316 | $-14,958 |
Total Liabilities And Equity | $996,840 | $972,208 | $948,691 | $1,093,065 | $1,115,416 |