Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,172,828 | 893,512 | 697,999 | 528,687 | 360,473 |
| Receivables | 1,271,792 | 1,523,441 | 1,556,786 | 1,047,140 | 1,171,996 |
| Other current assets | 311,085 | 343,716 | 412,115 | 269,310 | 312,048 |
| TOTAL | $2,899,178 | $2,903,319 | $2,786,107 | $1,980,255 | $1,981,282 |
| Non-Current Assets | |||||
| PPE Net | 258,601 | 256,863 | 264,581 | 256,176 | 250,315 |
| Intangibles | 3,479,615 | 3,494,079 | 3,514,925 | 3,539,973 | 3,588,625 |
| Other Non-Current Assets | 718,539 | 724,671 | 734,123 | 749,550 | 770,372 |
| TOTAL | $4,456,755 | $4,475,613 | $4,513,629 | $4,545,699 | $4,609,312 |
| Total Assets | $7,355,933 | $7,378,932 | $7,299,736 | $6,525,954 | $6,590,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 8,400 | 7,800 | 7,335 | 6,868 |
| Accounts payable and accrued liabilities | 828,873 | 838,784 | 1,115,198 | 848,910 | 775,371 |
| Other current liabilities | N/A | N/A | 30,840 | N/A | N/A |
| TOTAL | $3,337,252 | $3,454,256 | $3,597,600 | $3,085,893 | $3,178,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,451,137 | 2,452,369 | 2,453,607 | 2,454,853 | 2,455,506 |
| Deferred Revenues | 2,499,379 | 2,607,072 | 2,443,762 | 2,229,648 | 2,396,143 |
| aiOther Non-Current Liabilities | 981,038 | 999,449 | 1,020,731 | 1,050,134 | 1,099,573 |
| TOTAL | $3,432,175 | $3,451,818 | $3,474,338 | $3,504,987 | $3,555,079 |
| Total Liabilities | $6,769,427 | $6,906,074 | $7,071,938 | $6,590,880 | $6,733,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,825 | 79,042 | 79,061 | 79,024 | 79,094 |
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | 4,350,652 | 4,152,609 | 3,856,826 | 3,600,012 | 3,426,467 |
| Other shareholders' equity | -85,285 | -96,344 | -101,714 | -130,960 | -104,100 |
| TOTAL | $586,506 | $472,858 | $227,798 | $-64,926 | $-142,867 |
| Total Liabilities And Equity | $7,355,933 | $7,378,932 | $7,299,736 | $6,525,954 | $6,590,594 |