image
Technology - Information Technology Services - NYSE - US
$ 497.61
-0.142 %
$ 38.2 B
Market Cap
31.1
P/E
BALANCE SHEET
8.53 B ASSETS
8.92%
7.18 B LIABILITIES
0.28%
1.36 B EQUITY
99.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gartner, Inc.
image
Current Assets 4.2 B
Cash & Short-Term Investments 1.93 B
Receivables 1.7 B
Other Current Assets 567 M
Non-Current Assets 4.34 B
Long-Term Investments 0
PP&E 500 M
Other Non-Current Assets 3.84 B
Current Liabilities 3.97 B
Accounts Payable 55.8 M
Short-Term Debt 0
Other Current Liabilities 3.91 B
Non-Current Liabilities 3.21 B
Long-Term Debt 340 M
Other Non-Current Liabilities 2.87 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993
ASSETS
Cash & Cash Equivalents 1 933.1 1 319.0 698.0 756.5 712.6 280.8 156.4 538.9 474.2 373.0 365.3 424.0 299.9 142.7 120.2 116.6 140.9 109.9 67.8 70.3 160.1 230.0 124.8 37.1 61.7 88.9 157.7 142.4 96.8 62.3 46.6 6.4
Short Term Investments 0 6.0 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 35.4 0 0 0 0 0 0 0
Receivables 1 696.2 1 630.0 1 556.8 1 365.2 1 241.5 1 326.0 1 255.1 1 176.8 643.0 580.8 552.1 490.9 464.0 421.0 364.8 317.6 318.5 354.9 328.4 313.2 257.7 266.1 264.8 300.3 323.8 282.0 239.2 205.8 143.8 99.2 93.0 57.4
Inventory 0 0 412.1 0 1 1 0 0 1 0 1 0 0 0 0 0 0 39.4 41.0 35.8 37.1 25.6 39.0 73.3 0 0 0 0 0 0 0 0
Other Current Assets 567.2 472.9 531.3 498.4 369.0 411.9 400.3 872.9 225.9 187.3 179.2 170.0 239.4 142.0 136.1 123.7 95.1 92.9 87.8 78.6 70.0 53.4 59.0 105.7 157.8 61.3 114.2 77.4 69.6 56.3 24.9 12.8
Total Current Assets 4 196.5 3 427.9 2 786.1 2 620.1 2 323.1 2 018.7 1 811.7 2 588.6 1 343.2 1 141.0 1 096.7 1 084.9 927.5 705.8 621.1 557.8 554.5 557.8 484.0 462.1 487.8 549.5 455.0 448.8 512.9 432.2 511.1 425.6 310.2 217.8 164.5 76.6
PP&E 500.4 629.5 701.2 821.8 984.0 1 047.5 267.7 221.5 121.6 108.7 98.0 91.8 89.1 68.1 47.6 52.5 61.9 66.6 59.7 61.8 63.5 66.5 76.2 100.3 91.3 63.6 50.8 44.1 32.8 19.8 9.6 8.8
Intangible Assets 409.7 502.0 584.7 714.4 807.0 925.1 1 042.6 1 292.0 76.8 96.5 30.7 6.1 11.8 7.1 13.6 24.1 2.0 3.6 6.0 419.8 231.9 231.4 225.2 222.2 315.2 223.1 155.8 132.2 93.1 58.3 55.0 46.5
Goodwill 2 930.2 2 937.3 2 930.2 2 951.3 2 945.5 2 937.7 2 923.1 2 987.3 738.5 715.4 586.7 519.2 519.5 508.6 510.3 513.6 398.7 416.2 408.5 404.0 231.8 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 4.0 113.6 98.5 84.6 75.7 97.5 46.0 55.0 56.0 52.8 47.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 497.9 194.6 155.3 55.1 54.2 58.0 46.2 65.2 14.0 31.6 18.4 4.5 3.3 90.3 93.1 67.3 29.5 33.2 28.2 82.9 78.0 69.9 68.5 67.7 83.6 84.5 115.2 43.4 8.0 4.7 3.5 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 534.7 7 835.9 7 299.7 7 416.3 7 316.0 7 151.3 6 201.5 7 283.2 2 367.3 2 174.7 1 904.4 1 783.6 1 621.3 1 379.9 1 285.7 1 215.3 1 093.1 1 133.2 1 039.8 1 026.6 861.2 917.3 824.9 839.0 1 003.0 803.4 832.9 645.3 444.1 300.6 232.6 133.7
LIABILITIES
Accounts Payable 55.8 63.1 83.2 49.3 38.6 33.0 37.5 49.0 41.0 31.6 16.8 17.7 27.3 27.6 17.8 14.3 12.1 11.3 13.3 243.0 181.5 175.6 124.0 137.8 191.5 95.9 96.2 85.4 60.5 40.7 29.7 4.2
Short Term Debt 0 108.1 107.5 95.7 104.5 216.2 165.6 379.7 30.0 35.0 20.0 68.8 90.0 50.0 40.2 205.0 177.8 236.5 220.0 66.7 40.0 0 0 15.0 0 0 0 0 0 6.7 5.9 1.0
Other Current Liabilities 1 047.1 893.8 843.5 1 421.9 741.8 1 061.7 652.9 716.9 379.4 342.4 318.4 293.0 241.5 216.0 214.9 224.0 177.7 204.7 194.7 0 0 0 6.4 23.5 385.0 377.7 318.6 286.8 230.9 164.4 135.7 108.1
Total Current Liabilities 3 969.0 3 777.7 3 597.6 3 378.8 2 947.5 2 856.5 2 620.9 2 822.6 1 460.2 1 323.5 1 215.2 1 159.9 1 070.0 921.1 811.2 898.2 792.4 876.0 803.9 642.8 529.2 491.1 437.3 527.5 587.3 473.6 414.8 372.2 291.4 211.8 171.3 113.3
Long Term Debt 339.8 2 962.1 3 050.9 3 154.6 2 738.5 2 876.4 2 281.5 3 015.0 664.4 790.0 385.0 136.2 115.0 150.0 180.0 124.0 238.5 157.5 150.0 180.0 150.0 0 346.3 326.2 307.3 250.0 0 0 0 0 6.4 4.9
Deferred Tax Income 48.7 86.5 139.5 181.8 173.2 189.8 214.7 206.3 101.2 96.8 93.1 92.2 101.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 790.6 295.4 244.8 281.9 339.6 265.5 212.4 239.6 69.3 179.8 143.0 126.1 129.6 127.0 107.5 80.6 83.5 82.2 59.6 57.3 51.9 50.4 46.1 19.8 33.6 5.3 3.2 3.2 2.5 3.3 5.9 2.6
Total Liabilities 7 175.5 7 155.3 7 071.9 7 045.3 6 225.5 6 212.7 5 350.7 6 299.7 2 306.5 2 307.1 1 743.2 1 422.3 1 314.6 1 198.1 1 098.6 1 102.7 1 114.4 1 115.7 1 013.5 880.0 731.1 541.5 829.7 873.5 928.1 728.9 418.0 375.4 293.9 215.1 183.6 120.8
EQUITY
Common Stock 0 82 K 82 K 82 K 82 K 82 K 82 K 82 K 78 K 78 K 78 K 78 K 78 K 78 K 78 K 78 K 78 K 78 K 78 K 77 K 75 K 72 K 60 K 59 K 59 K 100 K 0 0 0 0 0 0
Retained Earnings 0 4 739.3 3 856.8 3 049.0 2 255.5 1 988.7 1 755.4 1 647.3 1 644.0 1 450.7 1 275.0 1 091.3 908.5 742.6 605.7 509.4 426.4 322.6 249.0 187.7 190.1 173.9 164.7 116.1 182.3 156.7 193.5 105.1 32.0 28.6 3.1 (11.9)
Other Accumulative Comprehensive Income/Loss (88.3) (76.3) (101.6) (81.4) (99.2) (77.9) (39.9) 1.5 (49.7) (44.4) (21.2) 8.3 6.0 5.8 14.6 11.3 (1.7) 23.3 10.9 (0.3) 5.2 (0.3) (17.6) (20.1) (6.5) (12.1) (59.2) (57.7) (36.1) 0 0 0
Total Equity 1 359.2 680.6 227.8 371.1 1 090.4 938.6 850.8 983.5 60.9 (132.4) 161.2 361.3 306.7 181.8 187.1 112.5 (21.3) 17.5 26.3 146.6 130.0 375.7 (4.9) (34.5) 74.8 74.5 414.9 269.9 150.2 85.5 49.0 12.9
Total Liabilities and Equity 8 534.7 7 835.9 7 299.7 7 416.3 7 316.0 7 151.3 6 201.5 7 283.2 2 367.3 2 174.7 1 904.4 1 783.6 1 621.3 1 379.9 1 285.7 1 215.3 1 093.1 1 133.2 1 039.8 1 026.6 861.2 917.3 824.9 839.0 1 003.0 803.4 832.9 645.3 444.1 300.6 232.6 133.7
SHARES OUTSTANDING
Common Shares Outstanding 77.8 79.0 80.2 85.0 89.3 89.8 90.8 88.5 82.6 83.9 89.3 93.0 93.4 96.0 95.7 94.7 95.2 103.6 113.1 112.3 123.6 91.1 83.6 85.9 86.6 102.2 100.3 94.9 91.1 85.6 84.9 64.3