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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 893,512 697,999 528,687 360,473 456,175
Receivables 1,523,441 1,556,786 1,047,140 1,171,996 1,326,398
Other current assets 343,716 412,115 269,310 312,048 360,093
TOTAL $2,903,319 $2,786,107 $1,980,255 $1,981,282 $2,273,929
Non-Current Assets
PPE Net 256,863 264,581 256,176 250,315 258,364
Intangibles 3,494,079 3,514,925 3,539,973 3,588,625 3,633,850
Other Non-Current Assets 724,671 734,123 749,550 770,372 819,310
TOTAL $4,475,613 $4,513,629 $4,545,699 $4,609,312 $4,711,524
Total Assets $7,378,932 $7,299,736 $6,525,954 $6,590,594 $6,985,453
Liabilities
Current Liabilities
Short Term Debt 8,400 7,800 7,335 6,868 6,400
Accounts payable and accrued liabilities 838,784 1,115,198 848,910 775,371 832,290
Other current liabilities N/A 30,840 N/A N/A N/A
TOTAL $3,454,256 $3,597,600 $3,085,893 $3,178,382 $3,260,416
Non-Current Liabilities
Long Term Debt 2,452,369 2,453,607 2,454,853 2,455,506 2,456,166
Deferred Revenues 2,607,072 2,443,762 2,229,648 2,396,143 2,421,726
Other Non-Current Liabilities 999,449 1,020,731 1,050,134 1,099,573 1,150,718
TOTAL $3,451,818 $3,474,338 $3,504,987 $3,555,079 $3,606,884
Total Liabilities $6,906,074 $7,071,938 $6,590,880 $6,733,461 $6,867,300
Shareholders' Equity
Shares Outstanding, K 79,042 79,061 79,024 79,094 80,539
Common Shares 82 82 82 82 82
Retained earnings 4,152,609 3,856,826 3,600,012 3,426,467 3,221,542
Other shareholders' equity -96,344 -101,714 -130,960 -104,100 -83,067
TOTAL $472,858 $227,798 $-64,926 $-142,867 $118,153
Total Liabilities And Equity $7,378,932 $7,299,736 $6,525,954 $6,590,594 $6,985,453
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