Gartner Inc (IT)
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Fiscal Year End Date: 12/31
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 |