Gartner, Inc. (IT)

Gartner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,768	1,319	698	756.49	712.58	280.84
Trading Asset Securities	2.92	5.96	6.35	-	-	-
Cash & Short-Term Investments	1,771	1,325	704.35	756.49	712.58	280.84
Cash Growth	40.85%	88.11%	-6.89%	6.16%	153.74%	79.60%
Receivables	1,338	1,630	1,578	1,385	1,256	1,347
Prepaid Expenses	138.59	91.65	91.05	93.68	94.77	124.62
Restricted Cash	-	0.6	-	4.11	-	-
Other Current Assets	304	380.66	412.74	380.57	259.76	265.93
Total Current Assets	3,552	3,428	2,786	2,620	2,323	2,019
Property, Plant & Equipment	580.31	629.53	701.17	821.82	984.05	1,047
Goodwill	2,938	2,937	2,930	2,951	2,946	2,938
Other Intangible Assets	440.15	501.96	584.71	714.42	807	925.09
Long-Term Deferred Tax Assets	-	144.71	138.32	140	103.56	79.62
Other Long-Term Assets	335.68	194.57	159.21	168.69	152.76	142.63
Total Assets	7,845	7,836	7,300	7,416	7,316	7,151
Accounts Payable	816.85	63.14	83.23	49.28	38.59	33
Accrued Expenses	-	893.79	855.87	955.18	763.9	671.41
Current Portion of Long-Term Debt	-	9.6	7.8	27.73	55.4	139.72
Current Portion of Leases	92.76	98.49	99.72	89.75	84	76.52
Current Income Taxes Payable	-	72.18	76.38	18.72	29.55	7.88
Current Unearned Revenue	2,562	2,641	2,444	2,238	1,975	1,928
Other Current Liabilities	0.21	-	30.84	0.09	1.51	-
Total Current Liabilities	3,472	3,778	3,598	3,379	2,947	2,857
Long-Term Debt	2,459	2,449	2,454	2,489	2,033	2,109
Long-Term Leases	452.31	513.41	597.27	697.77	780.17	832.53
Long-Term Unearned Revenue	24.4	33.49	39.12	48.18	26.75	24.41
Long-Term Deferred Tax Liabilities	-	86.55	139.53	181.79	173.23	189.81
Other Long-Term Liabilities	373.21	138.39	120.44	110.88	137.12	92.08
Total Liabilities	6,781	7,155	7,072	7,045	6,226	6,213
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	2,461	2,320	2,180	2,075	1,969	1,899
Retained Earnings	5,594	4,739	3,857	3,049	2,255	1,989
Treasury Stock	-6,935	-6,303	-5,707	-4,672	-3,035	-2,872
Comprehensive Income & Other	-55.63	-76.33	-101.61	-81.43	-99.23	-77.94
Shareholders' Equity	1,065	680.63	227.8	371.06	1,090	938.59
Total Liabilities & Equity	7,845	7,836	7,300	7,416	7,316	7,151
Total Debt	3,004	3,070	3,158	3,304	2,952	3,157
Net Cash (Debt)	-1,233	-1,745	-2,454	-2,548	-2,240	-2,877
Net Cash Per Share	-15.68	-21.90	-30.27	-29.56	-24.88	-31.62
Filing Date Shares Outstanding	77.13	77.97	79.06	82.29	88.72	89.1
Total Common Shares Outstanding	77.51	78.34	79.17	82.4	88.84	89.16
Working Capital	79.57	-349.83	-811.49	-758.7	-624.44	-837.79
Book Value Per Share	13.74	8.69	2.88	4.50	12.27	10.53
Tangible Book Value	-2,313	-2,759	-3,287	-3,295	-2,662	-2,924
Tangible Book Value Per Share	-29.85	-35.21	-41.52	-39.99	-29.96	-32.80
Machinery	-	403.69	348.4	401.44	392.6	360.82
Leasehold Improvements	-	213.21	220.51	253.45	283.77	275.11
Order Backlog	-	162.1	134.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.