Gartner Inc (IT)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 91,094 | 67,801 | 92,913 | 69,067 | 65,640 |
Receivables | 309,748 | 328,383 | 284,879 | 285,675 | 277,175 |
Other current assets | 41,841 | 46,822 | 31,273 | 31,181 | 35,580 |
TOTAL | $499,767 | $484,033 | $452,947 | $422,303 | $419,773 |
Non-Current Assets | |||||
PPE Net | 58,757 | 59,715 | 57,482 | 57,667 | 57,930 |
Intangibles | 414,385 | 414,523 | 414,757 | 416,981 | 416,640 |
Other Non-Current Assets | 84,523 | 81,522 | 88,411 | 87,803 | 85,135 |
TOTAL | $557,665 | $555,760 | $560,650 | $562,451 | $559,705 |
Total Assets | $1,057,432 | $1,039,793 | $1,013,597 | $984,754 | $979,478 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 234,000 | 220,000 | 60,000 | 60,000 | 68,333 |
Accounts payable and accrued liabilities | 141,742 | 208,002 | 192,004 | 186,068 | 172,129 |
TOTAL | $766,612 | $803,883 | $613,383 | $585,509 | $595,684 |
Non-Current Liabilities | |||||
Long Term Debt | 171,000 | 150,000 | 160,000 | 170,000 | 175,000 |
Deferred Revenues | 390,870 | 375,881 | 361,379 | 339,441 | 355,222 |
aiOther Non-Current Liabilities | 84,392 | 59,592 | 53,542 | 54,008 | 54,273 |
TOTAL | $255,392 | $209,592 | $213,542 | $224,008 | $229,273 |
Total Liabilities | $1,022,004 | $1,013,475 | $826,925 | $809,517 | $824,957 |
Shareholders' Equity | |||||
Shares Outstanding, K | 104,042 | 104,080 | 114,092 | 114,056 | 114,114 |
Common Shares | 78 | 78 | 78 | 78 | 77 |
Retained earnings | 257,196 | 249,004 | 223,274 | 213,666 | 195,422 |
Other shareholders' equity | 12,309 | 10,550 | 9,409 | 8,316 | 3,794 |
TOTAL | $35,428 | $26,318 | $186,672 | $175,237 | $154,521 |
Total Liabilities And Equity | $1,057,432 | $1,039,793 | $1,013,597 | $984,754 | $979,478 |