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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 141,805 189,979 538,908 630,016 589,282
Receivables 1,083,990 1,134,964 1,176,843 874,283 886,393
Other current assets 183,481 810,515 748,225 143,063 143,062
TOTAL $1,608,484 $2,310,662 $2,588,608 $1,812,283 $1,759,974
Non-Current Assets
PPE Net 225,901 223,086 221,507 216,021 197,129
Intangibles 4,151,810 4,204,413 4,279,316 4,709,511 4,765,269
Other Non-Current Assets 166,742 176,867 193,742 273,677 272,515
TOTAL $4,544,453 $4,604,366 $4,694,565 $5,199,209 $5,234,913
Total Assets $6,152,937 $6,915,028 $7,283,173 $7,011,492 $6,994,887
Liabilities
Current Liabilities
Short Term Debt 284,009 789,724 379,721 419,601 277,578
Accounts payable and accrued liabilities 542,071 532,538 666,821 550,207 517,118
Other current liabilities N/A 143,957 145,845 N/A N/A
TOTAL $2,513,804 $3,185,856 $2,822,585 $2,482,035 $2,243,907
Non-Current Liabilities
Long Term Debt 2,146,829 2,186,061 2,899,124 2,922,229 3,140,307
Deferred Revenues 1,687,724 1,719,637 1,630,198 1,512,227 1,449,211
aiOther Non-Current Liabilities 570,872 555,540 577,999 743,818 756,998
TOTAL $2,717,701 $2,741,601 $3,477,123 $3,666,047 $3,897,305
Total Liabilities $5,231,505 $5,927,457 $6,299,708 $6,148,082 $6,141,212
Shareholders' Equity
Shares Outstanding, K 90,818 91,240 90,834 90,651 90,597
Common Shares 82 82 82 82 82
Retained earnings 1,659,658 1,613,980 1,647,284 1,539,978 1,588,158
Other shareholders' equity -24,383 32,464 1,716 -1,260 -49,125
TOTAL $921,432 $987,571 $983,465 $863,410 $853,675
Total Liabilities And Equity $6,152,937 $6,915,028 $7,283,173 $7,011,492 $6,994,887
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