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