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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 553,715 356,633 227,850 280,836 306,727
Receivables 948,864 1,048,519 1,148,565 1,326,012 1,028,320
Other current assets 207,938 233,402 240,177 265,867 197,607
TOTAL $1,865,404 $1,767,185 $1,772,618 $2,018,741 $1,706,505
Non-Current Assets
PPE Net 332,891 343,563 346,579 344,579 300,612
Intangibles 3,759,702 3,782,984 3,791,816 3,862,813 3,876,020
Other Non-Current Assets 882,605 916,561 889,333 925,161 854,207
TOTAL $4,975,198 $5,043,108 $5,027,728 $5,132,553 $5,030,839
Total Assets $6,840,602 $6,810,294 $6,800,346 $7,151,294 $6,737,344
Liabilities
Current Liabilities
Short Term Debt 20,511 38,019 149,003 139,718 130,433
Accounts payable and accrued liabilities 790,260 736,039 533,951 788,796 593,695
TOTAL $2,521,562 $2,539,322 $2,530,338 $2,856,534 $2,527,263
Non-Current Liabilities
Long Term Debt 1,957,473 1,937,232 2,035,273 2,043,888 2,051,507
Deferred Revenues 1,710,791 1,765,264 1,847,384 1,928,020 1,803,135
Other Non-Current Liabilities 1,324,064 1,342,521 1,344,460 1,312,279 1,238,917
TOTAL $3,281,537 $3,279,753 $3,379,733 $3,356,167 $3,290,424
Total Liabilities $5,803,099 $5,819,075 $5,910,071 $6,212,701 $5,817,687
Shareholders' Equity
Shares Outstanding, K 89,287 89,233 89,175 89,102 89,453
Common Shares 82 82 82 82 82
Retained earnings 2,135,860 2,118,896 2,063,819 1,988,722 1,921,021
Other shareholders' equity -130,582 -142,268 -169,234 -77,484 -80,816
TOTAL $1,037,503 $991,219 $890,275 $938,593 $919,657
Total Liabilities And Equity $6,840,602 $6,810,294 $6,800,346 $7,151,294 $6,737,344
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