Gartner Inc (IT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,235,801 | 1,318,999 | 1,249,355 | 1,172,828 | 893,512 |
| Receivables | 1,565,960 | 1,601,228 | 1,140,563 | 1,271,792 | 1,523,441 |
| Other current assets | 350,725 | 380,479 | 285,189 | 311,085 | 343,716 |
| TOTAL | $3,326,271 | $3,427,886 | $2,837,556 | $2,899,178 | $2,903,319 |
| Non-Current Assets | |||||
| PPE Net | 256,536 | 262,718 | 259,890 | 258,601 | 256,863 |
| Intangibles | 3,412,099 | 3,439,218 | 3,452,381 | 3,479,615 | 3,494,079 |
| Other Non-Current Assets | 714,904 | 706,097 | 694,577 | 718,539 | 724,671 |
| TOTAL | $4,383,539 | $4,408,033 | $4,406,848 | $4,456,755 | $4,475,613 |
| Total Assets | $7,709,810 | $7,835,919 | $7,244,404 | $7,355,933 | $7,378,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,600 | 9,600 | 9,000 | 8,400 |
| Accounts payable and accrued liabilities | 844,274 | 1,127,604 | 908,558 | 828,873 | 838,784 |
| TOTAL | $3,640,290 | $3,777,719 | $3,312,714 | $3,337,252 | $3,454,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,456,877 | 2,448,696 | 2,449,913 | 2,451,137 | 2,452,369 |
| Deferred Revenues | 2,796,016 | 2,640,515 | 2,394,556 | 2,499,379 | 2,607,072 |
| Other Non-Current Liabilities | 894,469 | 928,870 | 915,139 | 981,038 | 999,449 |
| TOTAL | $3,351,346 | $3,377,566 | $3,365,052 | $3,432,175 | $3,451,818 |
| Total Liabilities | $6,991,636 | $7,155,285 | $6,677,766 | $6,769,427 | $6,906,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,630 | 77,968 | 77,949 | 78,825 | 79,042 |
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Retained earnings | 4,949,837 | 4,739,292 | 4,530,661 | 4,350,652 | 4,152,609 |
| Other shareholders' equity | -82,246 | -76,029 | -94,118 | -85,285 | -96,344 |
| TOTAL | $718,174 | $680,634 | $566,638 | $586,506 | $472,858 |
| Total Liabilities And Equity | $7,709,810 | $7,835,919 | $7,244,404 | $7,355,933 | $7,378,932 |