Gartner Inc (IT)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 372,976 | 371,244 | 357,581 | 281,653 | 365,302 |
Receivables | 580,763 | 482,302 | 527,615 | 526,384 | 552,107 |
Other current assets | 124,831 | 93,792 | 98,211 | 104,405 | 115,381 |
TOTAL | $1,140,997 | $1,061,399 | $1,066,068 | $1,000,648 | $1,096,658 |
Non-Current Assets | |||||
PPE Net | 108,733 | 109,557 | 107,112 | 104,374 | 97,990 |
Intangibles | 811,903 | 820,124 | 610,112 | 608,366 | 617,354 |
Other Non-Current Assets | 106,884 | 100,462 | 77,747 | 75,982 | 92,349 |
TOTAL | $1,027,520 | $1,030,143 | $794,971 | $788,722 | $807,693 |
Total Assets | $2,168,517 | $2,091,542 | $1,861,039 | $1,789,370 | $1,904,351 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 35,000 | 20,000 | 20,000 | 285,000 | 20,000 |
Accounts payable and accrued liabilities | 387,691 | 290,044 | 262,293 | 240,301 | 353,761 |
TOTAL | $1,323,492 | $1,235,100 | $1,204,520 | $1,420,731 | $1,215,218 |
Non-Current Liabilities | |||||
Long Term Debt | 783,831 | 820,000 | 695,000 | 380,000 | 385,000 |
Deferred Revenues | 900,801 | 925,056 | 922,227 | 895,430 | 841,457 |
aiOther Non-Current Liabilities | 193,594 | 196,031 | 131,674 | 128,152 | 142,962 |
TOTAL | $977,425 | $1,016,031 | $826,674 | $508,152 | $527,962 |
Total Liabilities | $2,300,917 | $2,251,131 | $2,031,194 | $1,928,883 | $1,743,180 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,340 | 82,857 | 83,042 | 83,026 | 87,522 |
Common Shares | 78 | 78 | 78 | 78 | 78 |
Retained earnings | 1,450,684 | 1,384,922 | 1,354,555 | 1,303,401 | 1,275,049 |
Other shareholders' equity | -44,708 | -49,126 | -35,196 | -41,926 | -21,389 |
TOTAL | $-132,400 | $-159,589 | $-170,155 | $-139,513 | $161,171 |
Total Liabilities And Equity | $2,168,517 | $2,091,542 | $1,861,039 | $1,789,370 | $1,904,351 |