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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 756,493 765,530 796,257 445,995 712,583
Receivables 1,365,180 969,966 1,102,562 1,175,426 1,241,508
Other current assets 380,569 250,409 248,447 257,956 259,755
TOTAL $2,620,080 $2,108,848 $2,257,166 $1,997,856 $2,323,058
Non-Current Assets
PPE Net 273,562 297,020 309,222 322,610 336,765
Intangibles 3,665,735 3,696,877 3,730,945 3,720,941 3,752,545
Other Non-Current Assets 856,947 891,894 891,007 896,450 903,599
TOTAL $4,796,244 $4,885,791 $4,931,174 $4,940,001 $4,992,909
Total Assets $7,416,324 $6,994,639 $7,188,340 $6,937,858 $7,315,967
Liabilities
Current Liabilities
Short Term Debt 5,931 5,326 5,322 20,519 20,515
Accounts payable and accrued liabilities 1,134,814 870,310 752,241 703,439 952,431
TOTAL $3,378,780 $2,904,544 $2,909,606 $2,812,421 $2,947,494
Non-Current Liabilities
Long Term Debt 2,456,833 2,457,643 2,457,854 1,949,078 1,958,286
Deferred Revenues 2,238,035 2,028,908 2,152,043 2,088,463 1,974,548
Other Non-Current Liabilities 1,209,653 1,297,945 1,293,242 1,284,765 1,319,759
TOTAL $3,666,486 $3,755,588 $3,751,096 $3,233,843 $3,278,045
Total Liabilities $7,045,266 $6,660,132 $6,660,702 $6,046,264 $6,225,539
Shareholders' Equity
Shares Outstanding, K 82,287 82,239 83,649 86,077 88,722
Common Shares 82 82 82 82 82
Retained earnings 3,049,027 2,839,668 2,690,803 2,419,567 2,255,467
Other shareholders' equity -80,947 -83,806 -82,973 -93,528 -99,051
TOTAL $371,058 $334,507 $527,638 $891,594 $1,090,428
Total Liabilities And Equity $7,416,324 $6,994,639 $7,188,340 $6,937,858 $7,315,967
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