Gartner, Inc. (IT)
Stock Price: $161.58 USD
2.14 (1.34%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 281 | 156 | 539 | 474 | 373 | 365 | 424 | 300 | 143 | 120 | 117 | 141 | 110 | 67.80 | 70.28 | 160 | 230 | 110 | 37.13 | 61.70 | 88.89 | 158 | 142 | - | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25 | 35.40 | - | 60.94 | 28.64 | - | |
Cash & Cash Equivalents | 281 | 156 | 539 | 474 | 373 | 365 | 424 | 300 | 143 | 120 | 117 | 141 | 110 | 67.80 | 70.28 | 160 | 230 | 110 | 40.38 | 97.10 | 88.89 | 219 | 171 | 0.00 | |
Cash Growth | 79.6% | -70.98% | 13.64% | 27.15% | 2.1% | -13.84% | 41.4% | 110.07% | 18.77% | 3.09% | -17.28% | 28.18% | 62.16% | -3.53% | -56.11% | -30.37% | 109.71% | 171.58% | -58.42% | 9.23% | -59.35% | 27.85% | - | - | |
Receivables | 1,326 | 1,255 | 1,177 | 643 | 581 | 552 | 491 | 464 | 421 | 365 | 318 | 319 | 355 | 328 | 313 | 258 | 266 | 283 | 300 | 324 | 282 | 239 | 206 | - | |
Other Current Assets | 412 | 400 | 873 | 226 | 187 | 179 | 170 | 164 | 142 | 136 | 124 | 95.08 | 92.92 | 87.85 | 78.64 | 70.03 | 58.22 | 49.22 | 106 | 158 | 61.24 | 53.15 | 48.79 | - | |
Total Current Assets | 2,019 | 1,812 | 2,589 | 1,343 | 1,141 | 1,097 | 1,085 | 927 | 706 | 621 | 558 | 555 | 558 | 484 | 462 | 488 | 554 | 442 | 446 | 579 | 432 | 511 | 426 | - | |
Property, Plant & Equipment | 1,047 | 268 | 222 | 122 | 109 | 97.99 | 91.76 | 89.09 | 68.13 | 47.61 | 52.47 | 61.87 | 66.55 | 59.72 | 61.77 | 63.50 | 66.54 | 71.01 | 100 | 88.40 | 63.59 | 50.80 | 44.10 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.61 | 17.69 | - | |
Goodwill and Intangibles | 3,863 | 3,966 | 4,279 | 815 | 812 | 617 | 525 | 531 | 516 | 524 | 538 | 401 | 420 | 415 | 420 | 232 | 231 | 226 | 222 | 237 | 223 | 156 | 132 | - | |
Other Long-Term Assets | 222 | 156 | 194 | 87.28 | 107 | 92.35 | 81.63 | 73.40 | 90.35 | 93.09 | 67.26 | 75.92 | 89.04 | 81.52 | 82.90 | 77.96 | 66.52 | 71.02 | 70.11 | 68.08 | 84.57 | 71.60 | 25.72 | - | |
Total Long-Term Assets | 5,133 | 4,390 | 4,695 | 1,024 | 1,028 | 808 | 699 | 694 | 674 | 665 | 657 | 539 | 575 | 556 | 564 | 373 | 364 | 368 | 393 | 394 | 371 | 322 | 220 | - | |
Total Assets | 7,151 | 6,201 | 7,283 | 2,367 | 2,169 | 1,904 | 1,784 | 1,621 | 1,380 | 1,286 | 1,215 | 1,093 | 1,133 | 1,040 | 1,027 | 861 | 919 | 810 | 839 | 972 | 803 | 833 | 645 | - | |
Accounts Payable | 789 | 710 | 667 | 441 | 388 | 354 | 325 | 288 | 259 | 248 | 256 | 219 | 216 | 208 | 243 | 182 | 180 | 135 | 138 | 191 | 117 | 127 | 102 | - | |
Deferred Revenue | 1,928 | 1,745 | 1,630 | 989 | 901 | 841 | 766 | 692 | 612 | 523 | 437 | 395 | 424 | 376 | 333 | 308 | 316 | 306 | 351 | 385 | 355 | 288 | 257 | - | |
Current Debt | 140 | 166 | 380 | 30.00 | 35.00 | 20.00 | 68.75 | 90.00 | 50.00 | 40.16 | 205 | 178 | 237 | 220 | 66.67 | 40.00 | - | - | 15.00 | - | - | - | - | - | |
Other Current Liabilities | 0.00 | 0.00 | 146 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | - | |
Total Current Liabilities | 2,857 | 2,621 | 2,823 | 1,460 | 1,323 | 1,215 | 1,160 | 1,070 | 921 | 811 | 898 | 792 | 876 | 804 | 643 | 529 | 496 | 441 | 504 | 576 | 472 | 415 | 372 | - | |
Long-Term Debt | 2,876 | 2,116 | 2,899 | 664 | 784 | 385 | 136 | 115 | 150 | 180 | 124 | 239 | 158 | 150 | 180 | 150 | - | 352 | 326 | 307 | 250 | - | - | - | |
Other Long-Term Liabilities | 480 | 614 | 578 | 182 | 194 | 143 | 126 | 130 | 127 | 107 | 80.57 | 83.47 | 82.20 | 59.59 | 57.26 | 51.95 | 47.99 | 46.69 | 43.31 | 13.86 | 7.08 | 3.10 | 3.26 | - | |
Total Long-Term Liabilities | 3,356 | 2,730 | 3,477 | 846 | 977 | 528 | 262 | 245 | 277 | 287 | 205 | 322 | 240 | 210 | 237 | 202 | 47.99 | 398 | 370 | 321 | 257 | 3.10 | 3.26 | - | |
Total Liabilities | 6,213 | 5,351 | 6,300 | 2,306 | 2,301 | 1,743 | 1,422 | 1,315 | 1,198 | 1,099 | 1,103 | 1,114 | 1,116 | 1,013 | 880 | 731 | 544 | 839 | 874 | 898 | 729 | 418 | 375 | - | |
Total Debt | 3,016 | 2,282 | 3,279 | 694 | 819 | 405 | 205 | 205 | 200 | 220 | 329 | 416 | 394 | 370 | 247 | 190 | - | 352 | 341 | 307 | 250 | - | - | - | |
Debt Growth | 32.19% | -30.41% | 372.19% | -15.2% | 102.18% | 97.56% | 0% | 2.5% | -9.16% | -33.08% | -20.96% | 5.65% | 6.49% | 50% | 29.82% | - | - | 3.03% | 11.05% | 22.9% | - | - | - | - | |
Common Stock | -972 | -865 | -665 | -1,533 | -1,539 | -1,093 | -738 | -608 | -567 | -433 | -408 | -446 | -329 | -236 | -47.38 | -72.76 | 200 | -168 | -136 | -107 | -78.42 | 224 | 166 | - | |
Retained Earnings | 1,989 | 1,755 | 1,647 | 1,644 | 1,451 | 1,275 | 1,091 | 908 | 743 | 606 | 509 | 426 | 323 | 249 | 188 | 190 | 173 | 150 | 116 | 182 | 157 | 193 | 105 | - | |
Comprehensive Income | -77.94 | -39.87 | 1.51 | -49.68 | -44.40 | -21.17 | 8.35 | 5.97 | 5.79 | 14.64 | 11.32 | -1.74 | 23.64 | 13.10 | 6.32 | 12.72 | 1.31 | -11.39 | -14.96 | - | -3.83 | -2.16 | -1.10 | - | |
Shareholders' Equity | 939 | 851 | 983 | 60.88 | -132 | 161 | 361 | 307 | 182 | 187 | 113 | -21.32 | 17.50 | 26.32 | 147 | 130 | 375 | -28.70 | -34.52 | 74.82 | 74.49 | 415 | 270 | - | |
Total Liabilities and Equity | 7,151 | 6,201 | 7,283 | 2,367 | 2,169 | 1,904 | 1,784 | 1,621 | 1,380 | 1,286 | 1,215 | 1,093 | 1,133 | 1,040 | 1,027 | 861 | 919 | 810 | 839 | 972 | 803 | 833 | 645 | 0.00 | |
Net Cash / Debt | -2,735 | -2,125 | -2,740 | -220 | -446 | -39.70 | 219 | 94.85 | -57.26 | -99.98 | -212 | -275 | -284 | -302 | -176 | -29.87 | 230 | -242 | -301 | -210 | -161 | 219 | 171 | - | |
Net Cash / Debt Growth | 28.70% | -22.43% | 1,144.53% | -50.62% | 1,023.12% | - | 130.88% | - | -42.72% | -52.94% | -22.84% | -3.07% | -6.00% | 71.33% | 490.43% | - | - | -19.59% | 43.14% | 30.44% | - | 27.85% | - | - | |
Net Cash Per Share | -30.45 | -23.40 | -30.97 | -2.67 | -5.32 | -0.44 | 2.35 | 1.02 | -0.60 | -1.04 | -2.24 | -2.89 | -2.74 | -2.67 | -1.57 | -0.24 | 2.52 | -2.90 | -3.50 | -2.43 | -1.58 | 2.18 | 1.81 | 0.00 | |
Working Capital | -838 | -809 | -234 | -117 | -182 | -119 | -75.04 | -143 | -215 | -190 | -340 | -238 | -318 | -320 | -181 | -41.35 | 58.34 | 1.39 | -57.64 | 2.34 | -39.70 | 96.24 | 53.43 | - | |
Book Value Per Share | 10.45 | 9.37 | 11.12 | 0.74 | -1.58 | 1.80 | 3.88 | 3.28 | 1.89 | 1.95 | 1.19 | -0.22 | 0.17 | 0.23 | 1.31 | 1.05 | 4.11 | -0.34 | -0.40 | 0.86 | 0.73 | 4.14 | 2.85 | - |