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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)
  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
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