Gartner Inc (IT)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 341,220 | 317,925 | 283,284 | 423,990 | 374,521 |
Receivables | 449,923 | 493,216 | 496,997 | 490,923 | 392,174 |
Other current assets | 80,599 | 88,689 | 97,610 | 106,287 | 77,390 |
TOTAL | $959,234 | $971,769 | $945,668 | $1,084,882 | $935,155 |
Non-Current Assets | |||||
PPE Net | 93,625 | 95,831 | 94,208 | 91,759 | 90,198 |
Intangibles | 626,727 | 635,146 | 624,323 | 525,310 | 526,090 |
Other Non-Current Assets | 89,367 | 94,062 | 93,514 | 81,631 | 76,955 |
TOTAL | $809,719 | $825,039 | $812,045 | $698,700 | $693,243 |
Total Assets | $1,768,953 | $1,796,808 | $1,757,713 | $1,783,582 | $1,628,398 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 245,000 | 246,250 | 222,500 | 68,750 | 65,000 |
Accounts payable and accrued liabilities | 266,545 | 251,421 | 211,566 | 325,059 | 224,873 |
TOTAL | $1,358,872 | $1,345,548 | $1,266,621 | $1,159,923 | $1,043,993 |
Non-Current Liabilities | |||||
Long Term Debt | 125,000 | 128,750 | 132,500 | 136,250 | 140,000 |
Deferred Revenues | 847,327 | 847,877 | 832,555 | 766,114 | 754,120 |
aiOther Non-Current Liabilities | 132,558 | 125,001 | 121,869 | 126,093 | 122,770 |
TOTAL | $257,558 | $253,751 | $254,369 | $262,343 | $262,770 |
Total Liabilities | $1,616,430 | $1,599,299 | $1,520,990 | $1,422,266 | $1,306,763 |
Shareholders' Equity | |||||
Shares Outstanding, K | 88,028 | 88,900 | 90,225 | 91,969 | 92,178 |
Common Shares | 78 | 78 | 78 | 78 | 78 |
Retained earnings | 1,215,905 | 1,182,059 | 1,129,019 | 1,091,283 | 1,029,865 |
Other shareholders' equity | -2,287 | 10,352 | 8,487 | 8,311 | 6,253 |
TOTAL | $152,523 | $197,509 | $236,723 | $361,316 | $321,635 |
Total Liabilities And Equity | $1,768,953 | $1,796,808 | $1,757,713 | $1,783,582 | $1,628,398 |