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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 61,698 53,300 69,480 70,380 88,890
Marketable Securities 35,404 60,540 0 0 0
Receivables 323,849 277,560 295,710 269,160 282,040
Other current assets 123,085 96,540 55,040 49,240 61,250
TOTAL $578,774 $487,940 $420,230 $388,780 $432,180
Non-Current Assets
PPE Net 88,402 N/A N/A N/A N/A
Intangibles 237,105 0 0 0 0
Other Non-Current Assets 68,080 376,450 444,230 353,670 307,660
TOTAL $393,587 $376,450 $444,230 $353,670 $307,660
Total Assets $972,361 $944,120 $938,430 $808,730 $803,440
Liabilities
Current Liabilities
Short Term Debt N/A 35,000 0 0 0
Accounts payable and accrued liabilities 191,465 164,830 137,620 125,560 95,860
Accrued Expenses N/A 14,070 12,240 0 23,230
Other current liabilities N/A 336,590 348,440 304,650 354,510
TOTAL $576,431 $550,500 $498,310 $430,220 $473,620
Non-Current Liabilities
Long Term Debt 307,254 302,680 360,000 310,000 250,000
Deferred Revenues 384,966 N/A N/A N/A N/A
Other Non-Current Liabilities 13,856 6,790 5,140 5,190 5,330
TOTAL $321,110 $309,470 $365,140 $315,190 $255,330
Total Liabilities $897,541 $859,980 $863,460 $745,410 $728,950
Shareholders' Equity
Common Shares 59 50 50 50 50
Retained earnings 182,286 178,370 175,980 173,200 314,820
Other shareholders' equity -6,353 12,750 -12,210 -14,170 -12,130
TOTAL $74,820 $84,130 $74,960 $63,320 $74,480
Total Liabilities And Equity $972,361 $944,110 $938,420 $808,730 $803,430
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