Gartner Inc (IT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |