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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 306,727 218,453 149,270 156,368 210,997
Receivables 1,028,320 1,112,856 1,178,859 1,255,118 979,181
Other current assets 197,607 211,655 231,464 235,016 166,726
TOTAL $1,706,505 $1,691,104 $1,716,013 $1,811,739 $1,535,340
Non-Current Assets
PPE Net 300,612 291,280 271,448 267,665 246,061
Intangibles 3,876,020 3,903,734 3,922,791 3,965,701 3,996,585
Other Non-Current Assets 854,207 843,523 804,423 156,369 166,831
TOTAL $5,030,839 $5,038,537 $4,998,662 $4,389,735 $4,409,477
Total Assets $6,737,344 $6,729,641 $6,714,675 $6,201,474 $5,944,817
Liabilities
Current Liabilities
Short Term Debt 130,433 121,148 204,863 165,578 93,294
Accounts payable and accrued liabilities 593,695 564,672 526,551 710,113 599,655
TOTAL $2,527,263 $2,482,151 $2,568,918 $2,620,935 $2,343,596
Non-Current Liabilities
Long Term Debt 2,051,507 2,059,131 2,094,758 2,116,109 2,077,466
Deferred Revenues 1,803,135 1,796,331 1,837,504 1,745,244 1,650,647
aiOther Non-Current Liabilities 1,238,917 1,224,557 1,194,102 613,673 582,207
TOTAL $3,290,424 $3,283,688 $3,288,860 $2,729,782 $2,659,673
Total Liabilities $5,817,687 $5,765,839 $5,857,778 $5,350,717 $5,003,269
Shareholders' Equity
Shares Outstanding, K 89,453 90,137 90,090 89,712 90,893
Common Shares 82 82 82 82 82
Retained earnings 1,921,021 1,879,633 1,776,227 1,755,432 1,671,412
Other shareholders' equity -80,816 -73,791 -62,030 -39,467 -22,491
TOTAL $919,657 $963,802 $856,897 $850,757 $941,548
Total Liabilities And Equity $6,737,344 $6,729,641 $6,714,675 $6,201,474 $5,944,817
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