Technology - Information Technology Services - NYSE - US
$ 522.86
-2.65 %
$ 40.3 B
Market Cap
38.67
P/E
BALANCE SHEET
7.84 B
ASSETS
7.16 B
LIABILITIES
681 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gartner, Inc.
| Current Assets | 3.43 B |
| Cash & Short-Term Investments | 1.32 B |
| Receivables | 1.63 B |
| Other Current Assets | 473 M |
| Non-Current Assets | 4.41 B |
| Long-Term Investments | 0 |
| PP&E | 630 M |
| Other Non-Current Assets | 3.78 B |
| Current Liabilities | 3.78 B |
| Accounts Payable | 63.1 M |
| Short-Term Debt | 108 M |
| Other Current Liabilities | 3.61 B |
| Non-Current Liabilities | 3.38 B |
| Long-Term Debt | 2.96 B |
| Other Non-Current Liabilities | 415 M |
Balance Sheet
Millions
| 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 | 1 319.0 | 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 | 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 | 1 630.0 | 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 | 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 | 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 | 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 | 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 | 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 | 2 937.3 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 1 399.9 | 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 | 3 777.7 | 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 | 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 | 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 | 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 | 7 155.3 | 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 | 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 | 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 | (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 | 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 | 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 | 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 |