Gartner Inc (IT)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 96,964 | 70,263 | 140,929 | 145,171 | 136,897 |
Receivables | 252,228 | 259,039 | 318,511 | 303,662 | 313,259 |
Other current assets | 43,965 | 46,764 | 52,149 | 43,905 | 48,829 |
TOTAL | $435,989 | $418,210 | $554,524 | $543,827 | $540,635 |
Non-Current Assets | |||||
PPE Net | 55,624 | 57,800 | 61,869 | 64,430 | 66,520 |
Intangibles | 403,271 | 399,074 | 400,752 | 414,108 | 420,352 |
Other Non-Current Assets | 77,324 | 73,607 | 75,920 | 93,051 | 93,418 |
TOTAL | $536,219 | $530,481 | $538,541 | $571,589 | $580,290 |
Total Assets | $972,208 | $948,691 | $1,093,065 | $1,115,416 | $1,120,925 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 119,250 | 116,000 | 177,750 | 169,500 | 198,250 |
Accounts payable and accrued liabilities | 164,105 | 151,788 | 219,381 | 193,788 | 180,486 |
TOTAL | $661,891 | $641,549 | $792,409 | $797,150 | $806,795 |
Non-Current Liabilities | |||||
Long Term Debt | 197,250 | 222,000 | 238,500 | 255,000 | 271,500 |
Deferred Revenues | 378,536 | 373,761 | 395,278 | 433,862 | 428,059 |
Other Non-Current Liabilities | 76,956 | 80,670 | 83,472 | 78,224 | 84,244 |
TOTAL | $274,206 | $302,670 | $321,972 | $333,224 | $355,744 |
Total Liabilities | $936,097 | $944,219 | $1,114,381 | $1,130,374 | $1,162,539 |
Shareholders' Equity | |||||
Shares Outstanding, K | 94,877 | 94,338 | 93,884 | 94,066 | 93,911 |
Common Shares | 78 | 78 | 78 | 78 | 78 |
Retained earnings | 463,609 | 446,424 | 426,428 | 392,783 | 374,002 |
Other shareholders' equity | 5,723 | -115 | -1,489 | 19,440 | 27,199 |
TOTAL | $36,111 | $4,472 | $-21,316 | $-14,958 | $-41,614 |
Total Liabilities And Equity | $972,208 | $948,691 | $1,093,065 | $1,115,416 | $1,120,925 |