Gartner Inc (IT)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 46,600 | 38,376 | 34,962 | 22,183 | 6,385 |
Marketable Securities | 4,050 | 4,050 | 0 | 0 | 0 |
Receivables | 92,960 | 56,724 | 61,178 | 55,930 | 57,238 |
Other current assets | 20,890 | 12,877 | 11,635 | 13,396 | 12,987 |
TOTAL | $164,500 | $112,027 | $107,775 | $91,509 | $76,610 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 21,150 | 20,174 | 19,239 |
Other Non-Current Assets | 58,460 | 60,751 | 61,435 | 62,749 | 48,238 |
TOTAL | $58,460 | $60,751 | $82,585 | $82,923 | $67,477 |
Total Assets | $232,550 | $181,865 | $178,203 | $163,198 | $133,685 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,870 | 5,772 | 6,617 | 5,714 | 952 |
Accounts payable and accrued liabilities | 29,690 | 2,489 | 1,562 | 1,895 | 4,238 |
Accrued Expenses | 21,050 | 26,219 | 28,160 | 29,354 | 29,463 |
Other current liabilities | 114,690 | 88,614 | 89,431 | 75,397 | 77,378 |
TOTAL | $171,330 | $125,070 | $127,479 | $116,269 | $113,291 |
Non-Current Liabilities | |||||
Long Term Debt | 6,410 | 9,978 | 8,608 | 9,426 | 4,900 |
TOTAL | $12,180 | $11,338 | $10,632 | $10,648 | $7,525 |
Total Liabilities | $183,520 | $136,408 | $138,111 | $126,917 | $120,816 |
Shareholders' Equity | |||||
Common Shares | 10 | 12 | 14 | 14 | 9 |
Retained earnings | 3,090 | -395 | -4,015 | -7,851 | -11,885 |
Other shareholders' equity | 420 | 419 | 406 | 407 | 410 |
TOTAL | $49,020 | $45,457 | $40,092 | $36,281 | $12,869 |
Total Liabilities And Equity | $232,540 | $181,865 | $178,203 | $163,198 | $133,685 |