Gartner Inc (IT)
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Fiscal Year End Date: 12/31
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 474,233 | 465,734 | 445,053 | 403,943 | 372,976 |
Receivables | 643,013 | 560,202 | 613,795 | 602,877 | 580,763 |
Other current assets | 141,410 | 112,697 | 111,083 | 118,125 | 124,831 |
TOTAL | $1,343,196 | $1,245,949 | $1,233,656 | $1,179,277 | $1,140,997 |
Non-Current Assets | |||||
PPE Net | 121,606 | 118,789 | 117,255 | 108,628 | 108,733 |
Intangibles | 815,254 | 824,695 | 842,019 | 808,587 | 811,903 |
Other Non-Current Assets | 87,279 | 88,307 | 111,591 | 115,017 | 106,884 |
TOTAL | $1,024,139 | $1,031,791 | $1,070,865 | $1,032,232 | $1,027,520 |
Total Assets | $2,367,335 | $2,277,740 | $2,304,521 | $2,211,509 | $2,168,517 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 30,000 | 40,000 | 70,000 | 57,500 | 35,000 |
Accounts payable and accrued liabilities | 440,771 | 348,429 | 287,476 | 247,423 | 387,691 |
TOTAL | $1,460,249 | $1,417,424 | $1,387,241 | $1,291,224 | $1,323,492 |
Non-Current Liabilities | |||||
Long Term Debt | 664,391 | 696,405 | 756,015 | 832,500 | 783,831 |
Deferred Revenues | 989,478 | 1,028,995 | 1,029,765 | 986,301 | 900,801 |
Other Non-Current Liabilities | 181,817 | 174,409 | 214,093 | 200,455 | 193,594 |
TOTAL | $846,208 | $870,814 | $970,108 | $1,032,955 | $977,425 |
Total Liabilities | $2,306,457 | $2,288,238 | $2,357,349 | $2,324,179 | $2,300,917 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,653 | 82,610 | 82,622 | 82,502 | 82,340 |
Common Shares | 78 | 78 | 78 | 78 | 78 |
Retained earnings | 1,644,005 | 1,577,521 | 1,538,762 | 1,490,851 | 1,450,684 |
Other shareholders' equity | -49,332 | -48,174 | -48,119 | -49,572 | -44,708 |
TOTAL | $60,878 | $-10,498 | $-52,828 | $-112,670 | $-132,400 |
Total Liabilities And Equity | $2,367,335 | $2,277,740 | $2,304,521 | $2,211,509 | $2,168,517 |