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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 712,583 553,715 356,633 227,850 280,836
Receivables 1,241,508 948,864 1,048,519 1,148,565 1,326,012
Other current assets 259,755 207,938 233,402 240,177 265,867
TOTAL $2,323,058 $1,865,404 $1,767,185 $1,772,618 $2,018,741
Non-Current Assets
PPE Net 336,765 332,891 343,563 346,579 344,579
Intangibles 3,752,545 3,759,702 3,782,984 3,791,816 3,862,813
Other Non-Current Assets 903,599 882,605 916,561 889,333 925,161
TOTAL $4,992,909 $4,975,198 $5,043,108 $5,027,728 $5,132,553
Total Assets $7,315,967 $6,840,602 $6,810,294 $6,800,346 $7,151,294
Liabilities
Current Liabilities
Short Term Debt 20,515 20,511 38,019 149,003 139,718
Accounts payable and accrued liabilities 952,431 790,260 736,039 533,951 788,796
TOTAL $2,947,494 $2,521,562 $2,539,322 $2,530,338 $2,856,534
Non-Current Liabilities
Long Term Debt 1,958,286 1,957,473 1,937,232 2,035,273 2,043,888
Deferred Revenues 1,974,548 1,710,791 1,765,264 1,847,384 1,928,020
aiOther Non-Current Liabilities 1,319,759 1,324,064 1,342,521 1,344,460 1,312,279
TOTAL $3,278,045 $3,281,537 $3,279,753 $3,379,733 $3,356,167
Total Liabilities $6,225,539 $5,803,099 $5,819,075 $5,910,071 $6,212,701
Shareholders' Equity
Shares Outstanding, K 88,722 89,287 89,233 89,175 89,102
Common Shares 82 82 82 82 82
Retained earnings 2,255,467 2,135,860 2,118,896 2,063,819 1,988,722
Other shareholders' equity -99,051 -130,582 -142,268 -169,234 -77,484
TOTAL $1,090,428 $1,037,503 $991,219 $890,275 $938,593
Total Liabilities And Equity $7,315,967 $6,840,602 $6,810,294 $6,800,346 $7,151,294
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