Gartner, Inc. (LON: 0ITV)
London
· Delayed Price · Currency is GBP · Price in USD484.83
+5.06 (1.05%)
Dec 23, 2024, 6:28 PM BST
Gartner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,768 | 1,319 | 698 | 756.49 | 712.58 | 280.84 | Upgrade
|
| Trading Asset Securities | 2.92 | 5.96 | 6.35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,771 | 1,325 | 704.35 | 756.49 | 712.58 | 280.84 | Upgrade
|
| Cash Growth | 40.85% | 88.11% | -6.89% | 6.16% | 153.74% | 79.60% | Upgrade
|
| Receivables | 1,338 | 1,630 | 1,578 | 1,385 | 1,256 | 1,347 | Upgrade
|
| Prepaid Expenses | 138.59 | 91.65 | 91.05 | 93.68 | 94.77 | 124.62 | Upgrade
|
| Restricted Cash | - | 0.6 | - | 4.11 | - | - | Upgrade
|
| Other Current Assets | 304 | 380.66 | 412.74 | 380.57 | 259.76 | 265.93 | Upgrade
|
| Total Current Assets | 3,552 | 3,428 | 2,786 | 2,620 | 2,323 | 2,019 | Upgrade
|
| Property, Plant & Equipment | 580.31 | 629.53 | 701.17 | 821.82 | 984.05 | 1,047 | Upgrade
|
| Goodwill | 2,938 | 2,937 | 2,930 | 2,951 | 2,946 | 2,938 | Upgrade
|
| Other Intangible Assets | 440.15 | 501.96 | 584.71 | 714.42 | 807 | 925.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 144.71 | 138.32 | 140 | 103.56 | 79.62 | Upgrade
|
| Other Long-Term Assets | 335.68 | 194.57 | 159.21 | 168.69 | 152.76 | 142.63 | Upgrade
|
| Total Assets | 7,845 | 7,836 | 7,300 | 7,416 | 7,316 | 7,151 | Upgrade
|
| Accounts Payable | 816.85 | 63.14 | 83.23 | 49.28 | 38.59 | 33 | Upgrade
|
| Accrued Expenses | - | 893.79 | 855.87 | 955.18 | 763.9 | 671.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.6 | 7.8 | 27.73 | 55.4 | 139.72 | Upgrade
|
| Current Portion of Leases | 92.76 | 98.49 | 99.72 | 89.75 | 84 | 76.52 | Upgrade
|
| Current Income Taxes Payable | - | 72.18 | 76.38 | 18.72 | 29.55 | 7.88 | Upgrade
|
| Current Unearned Revenue | 2,562 | 2,641 | 2,444 | 2,238 | 1,975 | 1,928 | Upgrade
|
| Other Current Liabilities | 0.21 | - | 30.84 | 0.09 | 1.51 | - | Upgrade
|
| Total Current Liabilities | 3,472 | 3,778 | 3,598 | 3,379 | 2,947 | 2,857 | Upgrade
|
| Long-Term Debt | 2,459 | 2,449 | 2,454 | 2,489 | 2,033 | 2,109 | Upgrade
|
| Long-Term Leases | 452.31 | 513.41 | 597.27 | 697.77 | 780.17 | 832.53 | Upgrade
|
| Long-Term Unearned Revenue | 24.4 | 33.49 | 39.12 | 48.18 | 26.75 | 24.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 86.55 | 139.53 | 181.79 | 173.23 | 189.81 | Upgrade
|
| Other Long-Term Liabilities | 373.21 | 138.39 | 120.44 | 110.88 | 137.12 | 92.08 | Upgrade
|
| Total Liabilities | 6,781 | 7,155 | 7,072 | 7,045 | 6,226 | 6,213 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 2,461 | 2,320 | 2,180 | 2,075 | 1,969 | 1,899 | Upgrade
|
| Retained Earnings | 5,594 | 4,739 | 3,857 | 3,049 | 2,255 | 1,989 | Upgrade
|
| Treasury Stock | -6,935 | -6,303 | -5,707 | -4,672 | -3,035 | -2,872 | Upgrade
|
| Comprehensive Income & Other | -55.63 | -76.33 | -101.61 | -81.43 | -99.23 | -77.94 | Upgrade
|
| Shareholders' Equity | 1,065 | 680.63 | 227.8 | 371.06 | 1,090 | 938.59 | Upgrade
|
| Total Liabilities & Equity | 7,845 | 7,836 | 7,300 | 7,416 | 7,316 | 7,151 | Upgrade
|
| Total Debt | 3,004 | 3,070 | 3,158 | 3,304 | 2,952 | 3,157 | Upgrade
|
| Net Cash (Debt) | -1,233 | -1,745 | -2,454 | -2,548 | -2,240 | -2,877 | Upgrade
|
| Net Cash Per Share | -15.68 | -21.90 | -30.27 | -29.56 | -24.88 | -31.62 | Upgrade
|
| Filing Date Shares Outstanding | 77.13 | 77.97 | 79.06 | 82.29 | 88.72 | 89.1 | Upgrade
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| Total Common Shares Outstanding | 77.51 | 78.34 | 79.17 | 82.4 | 88.84 | 89.16 | Upgrade
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| Working Capital | 79.57 | -349.83 | -811.49 | -758.7 | -624.44 | -837.79 | Upgrade
|
| Book Value Per Share | 13.74 | 8.69 | 2.88 | 4.50 | 12.27 | 10.53 | Upgrade
|
| Tangible Book Value | -2,313 | -2,759 | -3,287 | -3,295 | -2,662 | -2,924 | Upgrade
|
| Tangible Book Value Per Share | -29.85 | -35.21 | -41.52 | -39.99 | -29.96 | -32.80 | Upgrade
|
| Machinery | - | 403.69 | 348.4 | 401.44 | 392.6 | 360.82 | Upgrade
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| Leasehold Improvements | - | 213.21 | 220.51 | 253.45 | 283.77 | 275.11 | Upgrade
|
| Order Backlog | - | 162.1 | 134.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.