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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 136,897 95,935 109,945 117,708 102,838
Receivables 313,259 327,243 354,926 314,844 303,508
Other current assets 48,829 51,543 53,537 38,697 43,520
TOTAL $540,635 $520,810 $557,790 $530,818 $515,658
Non-Current Assets
PPE Net 66,520 64,372 66,551 67,094 60,653
Intangibles 420,352 419,795 419,826 418,949 415,569
Other Non-Current Assets 93,418 90,824 89,043 89,221 87,625
TOTAL $580,290 $574,991 $575,420 $575,264 $563,847
Total Assets $1,120,925 $1,095,801 $1,133,210 $1,106,082 $1,079,505
Liabilities
Current Liabilities
Short Term Debt 198,250 268,000 236,500 205,000 193,500
Accounts payable and accrued liabilities 180,486 154,046 215,990 179,328 177,905
TOTAL $806,795 $872,321 $876,012 $786,408 $748,588
Non-Current Liabilities
Long Term Debt 271,500 153,000 157,500 162,000 166,500
Deferred Revenues 428,059 450,275 423,522 402,080 377,183
aiOther Non-Current Liabilities 84,244 88,091 82,200 86,424 83,956
TOTAL $355,744 $241,091 $239,700 $248,424 $250,456
Total Liabilities $1,162,539 $1,113,412 $1,115,712 $1,034,832 $999,044
Shareholders' Equity
Shares Outstanding, K 93,911 94,565 98,533 104,347 105,517
Common Shares 78 78 78 78 78
Retained earnings 374,002 344,102 322,557 283,739 271,244
Other shareholders' equity 27,199 20,633 23,209 19,744 17,633
TOTAL $-41,614 $-17,611 $17,498 $71,250 $80,461
Total Liabilities And Equity $1,120,925 $1,095,801 $1,133,210 $1,106,082 $1,079,505
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