IT Stock Annual Balance Sheet. Download in Excel
Gartner Inc.
IT 
NYE
Sector: Technology
Industry: Information Technology Services
519.24
USD
1.24
(0.24%)
Previous close: 518.0 Open: 520.19 Bid: 500.0 Ask: 829.66
52 week range
411.15 559.00
Mkt Cap: 39,935 M Avg Vol (90 Days): 295,194
Last updated: Friday 22nd November 2024
Financials
IT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 32 M | 41 M | 49 M | 38 M | 33 M | 39 M | 1,135 M | 1,115 M | 1,128 M |
| Accounts receivable | 552 M | 581 M | 643 M | 1,177 M | 1,255 M | 1,326 M | 1,242 M | 1,365 M | 1,557 M | 1,601 M |
| Accrued expenses | 354 M | 388 M | 441 M | 667 M | 710 M | 712 M | 834 M | 1,135 M | 1,115 M | 1,128 M |
| Accumulated depreciation & depletion | -162 M | -166 M | -185 M | -211 M | -247 M | -291 M | -340 M | -381 M | -304 M | -354 M |
| Additional paid in capital | 764 M | 819 M | 863 M | 1,761 M | 1,824 M | 1,899 M | 1,969 M | 2,075 M | 2,180 M | 2,320 M |
| Cash and equivalents | 365 M | 373 M | 474 M | 539 M | 156 M | 281 M | 713 M | 756 M | 698 M | 1,319 M |
| CashCashEquivalentsAndShortTermInvestments | 365 M | 373 M | 474 M | 539 M | 156 M | 281 M | 713 M | 756 M | 698 M | 1,319 M |
| CashEquivalents | 97 M | 84 M | 105 M | |||||||
| Common par | 78000.0 | 78000.0 | 78000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 |
| Common stock equity | 161 M | -132 M | 61 M | 983 M | 851 M | 939 M | 1,090 M | 371 M | 228 M | 681 M |
| CommonStock | 78000.0 | 78000.0 | 78000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 | 82000.0 |
| Cost in excess | 587 M | 715 M | 738 M | 2,987 M | 2,923 M | 2,938 M | 2,946 M | 2,951 M | 2,930 M | 2,937 M |
| CurrentAccruedExpenses | 144 M | 147 M | 183 M | 255 M | 327 M | 281 M | 352 M | |||
| CurrentCapitalLeaseObligation | 77 M | 84 M | 90 M | 100 M | 98 M | |||||
| CurrentDeferredAssets | 115 M | 125 M | 141 M | 205 M | 235 M | 266 M | 260 M | 381 M | 363 M | 380 M |
| CurrentDeferredRevenue | 841 M | 901 M | 989 M | 1,630 M | 1,745 M | 1,928 M | 1,975 M | 2,238 M | 2,444 M | 2,641 M |
| CurrentDeferredTaxesAssets | 187 M | 93 M | 143 M | |||||||
| CurrentDeferredTaxesLiabilities | -229 M | -94 M | -85 M | |||||||
| Deferred revenues | 841 M | 901 M | 989 M | 1,630 M | 1,745 M | 1,928 M | 1,975 M | 2,238 M | 2,444 M | 2,641 M |
| DefinedPensionBenefit | 43 M | 42 M | 46 M | 98 M | 76 M | 85 M | 99 M | 114 M | 100 M | 124 M |
| DerivativeProductLiabilities | 3 M | 5 M | ||||||||
| EmployeeBenefits | 65 M | 63 M | 68 M | 119 M | 96 M | 109 M | 128 M | |||
| Float term debt | 385 M | 784 M | 664 M | 2,899 M | 2,116 M | 2,044 M | 1,958 M | 3,155 M | 3,051 M | 2,962 M |
| GoodwillAndOtherIntangibleAssets | 617 M | 812 M | 815 M | 4,279 M | 3,966 M | 3,863 M | 3,753 M | 3,666 M | 3,515 M | 3,439 M |
| Gross fixed assets (Plant Property & Equipment) | 260 M | 274 M | 306 M | 432 M | 514 M | 1,339 M | 1,324 M | 1,203 M | 1,006 M | 984 M |
| IncomeTaxPayable | 8 M | 30 M | 19 M | 76 M | 72 M | |||||
| Intangibles | 31 M | 97 M | 77 M | 1,292 M | 1,043 M | 925 M | 807 M | 714 M | 585 M | 502 M |
| Invested capital | 931 M | 1,435 M | 1,390 M | 6,782 M | 5,083 M | 5,859 M | 5,787 M | 5,982 M | 5,732 M | 6,091 M |
| Leases | 78 M | 87 M | 97 M | 176 M | 218 M | 275 M | 284 M | |||
| LineOfCredit | -30 M | -26 M | -21 M | |||||||
| LongTermCapitalLeaseObligation | 38 M | 116 M | 165 M | 833 M | 780 M | 698 M | 597 M | 513 M | ||
| LongTermDebtAndCapitalLeaseObligation | 385 M | 784 M | 702 M | 3,015 M | 2,281 M | 2,876 M | 2,738 M | 3,155 M | 3,051 M | 2,962 M |
| Machinery furniture & equipment | 182 M | 187 M | 210 M | 256 M | 296 M | 361 M | 393 M | |||
| Net fixed assets (net PP&E) | 98 M | 109 M | 122 M | 222 M | 268 M | 1,047 M | 984 M | 822 M | 701 M | 630 M |
| Non-current deferred income taxes | 23 M | 206 M | 215 M | 190 M | 173 M | 182 M | 140 M | 87 M | ||
| NonCurrentDeferredAssets | 18 M | 26 M | 27 M | 31 M | 34 M | 80 M | 104 M | |||
| NonCurrentDeferredLiabilities | 24 M | 23 M | 34 M | 223 M | 236 M | 214 M | 200 M | |||
| NonCurrentDeferredRevenue | 7 M | 8 M | 11 M | 16 M | 21 M | 24 M | 27 M | 48 M | 39 M | 33 M |
| NonCurrentDeferredTaxesAssets | 18 M | 26 M | 27 M | 31 M | 34 M | 80 M | 104 M | 210 M | 246 M | 320 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 65 M | 63 M | 68 M | 119 M | 96 M | 109 M | 128 M | 139 M | 124 M | 157 M |
| NonCurrentPrepaidAssets | 5 M | 7 M | ||||||||
| Other current assets | 150 M | 49 M | 148 M | |||||||
| Other equity adjustments | -21 M | -44 M | -50 M | 2 M | -40 M | -78 M | -99 M | |||
| Other fixed assets | 703 M | 647 M | 822 M | 701 M | 630 M | |||||
| Other non-current assets | 26 M | 38 M | 14 M | 65 M | 46 M | 58 M | 54 M | 309 M | 298 M | 339 M |
| Other non-current liabilities | 43 M | 94 M | 22 M | 54 M | 50 M | 93 M | 125 M | 512 M | 423 M | 415 M |
| Other receivable | 4,734 M | 5,476 M | 5,907 M | |||||||
| OtherCurrentBorrowings | 166 M | 140 M | 21 M | |||||||
| OtherCurrentLiabilities | 146 M | 35 M | 234 M | 31 M | 243 M | |||||
| OtherEquityInterest | -6 M | -5 M | -6 M | |||||||
| OtherPayable | 175 M | 196 M | 196 M | 316 M | 326 M | 359 M | 355 M | 23 M | 10 M | 4 M |
| Payables | 210 M | 241 M | 258 M | 412 M | 383 M | 431 M | 482 M | 1,135 M | 1,115 M | 1,128 M |
| Prepaid expenses | 64 M | 62 M | 85 M | 125 M | 165 M | 146 M | 109 M | 118 M | 119 M | 127 M |
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -7 M | -27 M | -8 M | -8 M | -10 M | -6 M | -9 M | -9 M |
| Restricted cash | 761 M | 699 M | 1,320 M | |||||||
| Retained earnings | 1,275 M | 1,451 M | 1,644 M | 1,647 M | 1,755 M | 1,989 M | 2,255 M | 2,968 M | 3,755 M | 4,663 M |
| SecuritySoldNotYetRepurchased | 1,656 M | 1,044 M | 606 M | |||||||
| Short term debt | 20 M | 35 M | 30 M | 380 M | 166 M | 140 M | 21 M | 6 M | 8 M | 10 M |
| Total assets | 1,904 M | 2,169 M | 2,367 M | 7,283 M | 6,201 M | 7,151 M | 7,316 M | 7,416 M | 7,300 M | 7,836 M |
| Total current assets | 1,097 M | 1,141 M | 1,343 M | 2,589 M | 1,812 M | 2,019 M | 2,323 M | 2,620 M | 2,786 M | 3,428 M |
| Total current liabilities | 1,215 M | 1,323 M | 1,460 M | 2,823 M | 2,621 M | 2,857 M | 2,947 M | 3,379 M | 3,598 M | 3,778 M |
| Total equity | 161 M | -132 M | 61 M | 983 M | 851 M | 939 M | 1,090 M | 371 M | 228 M | 681 M |
| Total liabilities | 1,743 M | 2,301 M | 2,306 M | 6,300 M | 5,351 M | 6,213 M | 6,226 M | 7,045 M | 7,072 M | 7,155 M |
| Total non-current assets | 808 M | 1,028 M | 1,024 M | 4,695 M | 4,390 M | 5,133 M | 4,993 M | 4,796 M | 4,514 M | 4,408 M |
| Total non-current liabilities | 528 M | 977 M | 846 M | 3,477 M | 2,730 M | 3,356 M | 3,278 M | 3,666 M | 3,474 M | 3,378 M |
| TotalEquityGrossMinority | 371 M | 228 M | 681 M | |||||||
| TotalEquityGrossMinorityInterest | 371 M | 228 M | 681 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,904 M | 2,169 M | 2,367 M | 7,283 M | 6,201 M | 7,151 M | 7,316 M | 7,416 M | 7,300 M | 7,836 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 528 M | 977 M | 846 M | 3,477 M | 2,730 M | 3,356 M | 3,278 M | 3,666 M | 3,474 M | 3,378 M |
| TotalTaxPayable | 19 M | 14 M | 20 M | 47 M | 20 M | 39 M | 88 M | |||
| Treasury stock | -1,857 M | -2,357 M | -2,397 M | -2,427 M | -2,689 M | -2,872 M | -3,035 M | -4,672 M | -5,707 M | -6,303 M |
| Working capital | -119 M | -182 M | -117 M | -234 M | -809 M | -838 M | -624 M | -759 M | -811 M | -350 M |
| debtc | 20 M | 35 M | 30 M | 380 M | 166 M | 216 M | 105 M | 6 M | 8 M | 10 M |
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