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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)
  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
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