Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,943 | 372,976 | 371,244 | 357,581 | 281,653 |
| Receivables | 602,877 | 580,763 | 482,302 | 527,615 | 526,384 |
| Other current assets | 118,125 | 124,831 | 93,792 | 98,211 | 104,405 |
| TOTAL | $1,179,277 | $1,140,997 | $1,061,399 | $1,066,068 | $1,000,648 |
| Non-Current Assets | |||||
| PPE Net | 108,628 | 108,733 | 109,557 | 107,112 | 104,374 |
| Intangibles | 808,587 | 811,903 | 820,124 | 610,112 | 608,366 |
| Other Non-Current Assets | 115,017 | 106,884 | 100,462 | 77,747 | 75,982 |
| TOTAL | $1,032,232 | $1,027,520 | $1,030,143 | $794,971 | $788,722 |
| Total Assets | $2,211,509 | $2,168,517 | $2,091,542 | $1,861,039 | $1,789,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,500 | 35,000 | 20,000 | 20,000 | 285,000 |
| Accounts payable and accrued liabilities | 247,423 | 387,691 | 290,044 | 262,293 | 240,301 |
| TOTAL | $1,291,224 | $1,323,492 | $1,235,100 | $1,204,520 | $1,420,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,500 | 783,831 | 820,000 | 695,000 | 380,000 |
| Deferred Revenues | 986,301 | 900,801 | 925,056 | 922,227 | 895,430 |
| Other Non-Current Liabilities | 200,455 | 193,594 | 196,031 | 131,674 | 128,152 |
| TOTAL | $1,032,955 | $977,425 | $1,016,031 | $826,674 | $508,152 |
| Total Liabilities | $2,324,179 | $2,300,917 | $2,251,131 | $2,031,194 | $1,928,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,502 | 82,340 | 82,857 | 83,042 | 83,026 |
| Common Shares | 78 | 78 | 78 | 78 | 78 |
| Retained earnings | 1,490,851 | 1,450,684 | 1,384,922 | 1,354,555 | 1,303,401 |
| Other shareholders' equity | -49,572 | -44,708 | -49,126 | -35,196 | -41,926 |
| TOTAL | $-112,670 | $-132,400 | $-159,589 | $-170,155 | $-139,513 |
| Total Liabilities And Equity | $2,211,509 | $2,168,517 | $2,091,542 | $1,861,039 | $1,789,370 |