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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 189,979 538,908 630,016 589,282 1,227,891
Receivables 1,134,964 1,176,843 874,283 886,393 716,487
Other current assets 810,515 748,225 143,063 143,062 139,771
TOTAL $2,310,662 $2,588,608 $1,812,283 $1,759,974 $2,175,695
Non-Current Assets
PPE Net 223,086 221,507 216,021 197,129 126,419
Intangibles 4,204,413 4,279,316 4,709,511 4,765,269 936,539
Other Non-Current Assets 176,867 193,742 273,677 272,515 126,647
TOTAL $4,604,366 $4,694,565 $5,199,209 $5,234,913 $1,189,605
Total Assets $6,915,028 $7,283,173 $7,011,492 $6,994,887 $3,365,300
Liabilities
Current Liabilities
Short Term Debt 789,724 379,721 419,601 277,578 29,366
Accounts payable and accrued liabilities 532,538 666,821 550,207 517,118 331,828
Other current liabilities 143,957 145,845 N/A N/A N/A
TOTAL $3,185,856 $2,822,585 $2,482,035 $2,243,907 $1,470,356
Non-Current Liabilities
Long Term Debt 2,186,061 2,899,124 2,922,229 3,140,307 1,599,331
Deferred Revenues 1,719,637 1,630,198 1,512,227 1,449,211 1,109,162
Other Non-Current Liabilities 555,540 577,999 743,818 756,998 192,796
TOTAL $2,741,601 $3,477,123 $3,666,047 $3,897,305 $1,792,127
Total Liabilities $5,927,457 $6,299,708 $6,148,082 $6,141,212 $3,262,483
Shareholders' Equity
Shares Outstanding, K 91,240 90,834 90,651 90,597 90,432
Common Shares 82 82 82 82 78
Retained earnings 1,613,980 1,647,284 1,539,978 1,588,158 1,680,439
Other shareholders' equity 32,464 1,716 -1,260 -49,125 -47,577
TOTAL $987,571 $983,465 $863,410 $853,675 $102,817
Total Liabilities And Equity $6,915,028 $7,283,173 $7,011,492 $6,994,887 $3,365,300
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