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Gartner, Inc. (IT)

Stock Price: $118.27 USD -0.01 (-0.01%)
Updated Oct 30, 2020 9:43 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents28115653947437336542430014312011714111067.8070.2816023011037.1361.7088.89158142-
Short-Term Investments------------------3.2535.40-60.9428.64-
Cash & Cash Equivalents28115653947437336542430014312011714111067.8070.2816023011040.3897.1088.892191710.00
Cash Growth79.6%-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%--
Receivables1,3261,2551,177643581552491464421365318319355328313258266283300324282239206-
Other Current Assets41240087322618717917016414213612495.0892.9287.8578.6470.0358.2249.2210615861.2453.1548.79-
Total Current Assets2,0191,8122,5891,3431,1411,0971,085927706621558555558484462488554442446579432511426-
Property, Plant & Equipment1,04726822212210997.9991.7689.0968.1347.6152.4761.8766.5559.7261.7763.5066.5471.0110088.4063.5950.8044.10-
Long-Term Investments---------------------43.6117.69-
Goodwill and Intangibles3,8633,9664,279815812617525531516524538401420415420232231226222237223156132-
Other Long-Term Assets22215619487.2810792.3581.6373.4090.3593.0967.2675.9289.0481.5282.9077.9666.5271.0270.1168.0884.5771.6025.72-
Total Long-Term Assets5,1334,3904,6951,0241,028808699694674665657539575556564373364368393394371322220-
Total Assets7,1516,2017,2832,3672,1691,9041,7841,6211,3801,2861,2151,0931,1331,0401,027861919810839972803833645-
Accounts Payable789710667441388354325288259248256219216208243182180135138191117127102-
Deferred Revenue1,9281,7451,630989901841766692612523437395424376333308316306351385355288257-
Current Debt14016638030.0035.0020.0068.7590.0050.0040.1620517823722066.6740.00--15.00-----
Other Current Liabilities0.000.001460.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0012.46-
Total Current Liabilities2,8572,6212,8231,4601,3231,2151,1601,070921811898792876804643529496441504576472415372-
Long-Term Debt2,8762,1162,899664784385136115150180124239158150180150-352326307250---
Other Long-Term Liabilities48061457818219414312613012710780.5783.4782.2059.5957.2651.9547.9946.6943.3113.867.083.103.26-
Total Long-Term Liabilities3,3562,7303,47784697752826224527728720532224021023720247.993983703212573.103.26-
Total Liabilities6,2135,3516,3002,3062,3011,7431,4221,3151,1981,0991,1031,1141,1161,013880731544839874898729418375-
Total Debt3,0162,2823,279694819405205205200220329416394370247190-352341307250---
Debt Growth32.19%-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-972-865-665-1,533-1,539-1,093-738-608-567-433-408-446-329-236-47.38-72.76200-168-136-107-78.42224166-
Retained Earnings1,9891,7551,6471,6441,4511,2751,091908743606509426323249188190173150116182157193105-
Comprehensive Income-77.94-39.871.51-49.68-44.40-21.178.355.975.7914.6411.32-1.7423.6413.106.3212.721.31-11.39-14.96--3.83-2.16-1.10-
Shareholders' Equity93985198360.88-132161361307182187113-21.3217.5026.32147130375-28.70-34.5274.8274.49415270-
Total Liabilities and Equity7,1516,2017,2832,3672,1691,9041,7841,6211,3801,2861,2151,0931,1331,0401,0278619198108399728038336450.00
Net Cash / Debt-2,735-2,125-2,740-220-446-39.7021994.85-57.26-99.98-212-275-284-302-176-29.87230-242-301-210-161219171-
Net Cash / Debt Growth28.70%-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-30.45-23.40-30.97-2.67-5.32-0.442.351.02-0.60-1.04-2.24-2.89-2.74-2.67-1.57-0.242.52-2.90-3.50-2.43-1.582.181.810.00
Working Capital-838-809-234-117-182-119-75.04-143-215-190-340-238-318-320-181-41.3558.341.39-57.642.34-39.7096.2453.43-
Book Value Per Share10.459.3711.120.74-1.581.803.883.281.891.951.19-0.220.170.231.311.054.11-0.34-0.400.860.734.142.85-