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Gartner Inc (IT)

Gartner Inc (IT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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