Balance Sheet for Gartner Inc. (IT)

$ 135.31   -3.33 (-2.40%) Volume: 22k 9:49 AM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 281 156 539 474 373
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,326 1,255 1,177 643 581
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,326 1,255 1,177 643 581
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 146 165 125 85 62
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,019 1,812 2,589 1,343 1,141
Land and Improvements - - - - -
Buildings and Improvement 275 218 176 97 87
Machinery, Furniture and Equipment 361 296 256 210 187
Construction in Progress - - - - -
Fixed Assets, Other 703 - - - -
Fixed Assets, Total 1,339 514 432 306 274
Gross Fixed Assets 1,339 514 432 306 274
Accumulated Depreciation (291) (247) (211) (185) (166)
Net Fixed Assets 1,047 268 222 122 109
Intangibles 925 1,043 1,292 77 97
Cost in Excess 2,938 2,923 2,987 738 715
Non-Current Deferred Income Taxes 80 34 31 27 26
Other Non-Current Assets 58 46 65 14 38
Total Non-Current Assets 5,133 4,390 4,695 1,024 1,028
Total Assets 7,151 6,201 7,283 2,367 2,169
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 392 363 365 237 227
Short Term Debt 216 166 380 30 35
Notes Payable - - - - -
Accrued Expenses 313 327 255 183 147
Accrued Liabilities 313 327 255 183 147
Deferred Revenues 1,928 1,745 1,630 989 901
Current Deferred Income Taxes (56) 2 (217) (3) 0
Other Current Liabilities 8 20 193 20 14
Total Current Liabilities 2,857 2,621 2,823 1,460 1,323
Long Term Debt 2,876 2,281 2,899 664 784
Deferred Income Tax 190 215 206 23 23
Other Non-Current Liabilities 290 234 372 159 194
Minority Interest - - - - -
Capital Lease Obligations 833 165 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,356 2,730 3,477 846 977
Total Liabilities 6,213 5,351 6,300 2,306 2,301
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 939 851 983 61 (132)
Common Par 0 0 0 0 0
Additional Paid in Capital 1,899 1,824 1,761 863 819
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,989 1,755 1,647 1,644 1,451
Treasury Stock 2,872 2,689 2,427 2,397 2,357
Other Equity Adjustments (78) (40) 2 (50) (44)
Total Capitalization 2,982 2,967 3,883 725 651
Total Equity 939 851 983 61 (132)
Total Liabilities & Shareholder's Equity 7,151 6,201 7,283 2,367 2,169
Cash Flow 233 122 3 194 176
Working Capital (838) (809) (234) (117) (182)
Free Cash Flow 416 344 144 316 299
Invested Capital 2,982 2,967 3,883 725 651
Shares Outstanding - Common Class Only 89 90 91 83 82
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 89 90 91 83 82
Total Common Shares Outstanding 89 90 91 83 82
Treasury Shares 74 74 73 74 74
Basic Weighted Shares Outstanding 90 91 88 83 84
Diluted Weighted Shares Outstanding 91 92 90 84 85