Gartner Inc (IT)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 456,175 | 756,493 | 765,530 | 796,257 | 445,995 |
Receivables | 1,326,398 | 1,365,180 | 969,966 | 1,102,562 | 1,175,426 |
Other current assets | 360,093 | 380,569 | 250,409 | 248,447 | 257,956 |
TOTAL | $2,273,929 | $2,620,080 | $2,108,848 | $2,257,166 | $1,997,856 |
Non-Current Assets | |||||
PPE Net | 258,364 | 273,562 | 297,020 | 309,222 | 322,610 |
Intangibles | 3,633,850 | 3,665,735 | 3,696,877 | 3,730,945 | 3,720,941 |
Other Non-Current Assets | 819,310 | 856,947 | 891,894 | 891,007 | 896,450 |
TOTAL | $4,711,524 | $4,796,244 | $4,885,791 | $4,931,174 | $4,940,001 |
Total Assets | $6,985,453 | $7,416,324 | $6,994,639 | $7,188,340 | $6,937,858 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,400 | 5,931 | 5,326 | 5,322 | 20,519 |
Accounts payable and accrued liabilities | 832,290 | 1,134,814 | 870,310 | 752,241 | 703,439 |
TOTAL | $3,260,416 | $3,378,780 | $2,904,544 | $2,909,606 | $2,812,421 |
Non-Current Liabilities | |||||
Long Term Debt | 2,456,166 | 2,456,833 | 2,457,643 | 2,457,854 | 1,949,078 |
Deferred Revenues | 2,421,726 | 2,238,035 | 2,028,908 | 2,152,043 | 2,088,463 |
aiOther Non-Current Liabilities | 1,150,718 | 1,209,653 | 1,297,945 | 1,293,242 | 1,284,765 |
TOTAL | $3,606,884 | $3,666,486 | $3,755,588 | $3,751,096 | $3,233,843 |
Total Liabilities | $6,867,300 | $7,045,266 | $6,660,132 | $6,660,702 | $6,046,264 |
Shareholders' Equity | |||||
Shares Outstanding, K | 80,539 | 82,287 | 82,239 | 83,649 | 86,077 |
Common Shares | 82 | 82 | 82 | 82 | 82 |
Retained earnings | 3,221,542 | 3,049,027 | 2,839,668 | 2,690,803 | 2,419,567 |
Other shareholders' equity | -83,067 | -80,947 | -83,806 | -82,973 | -93,528 |
TOTAL | $118,153 | $371,058 | $334,507 | $527,638 | $891,594 |
Total Liabilities And Equity | $6,985,453 | $7,416,324 | $6,994,639 | $7,188,340 | $6,937,858 |