Gartner, Inc. IT Balance Sheet

Gartner, inc. (IT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
227	280	306	218	149	156	210	141	189	538	630	589	1,227	474	465	445	403	372	371	357	281	365	341	317	283	423	374	333	269	299	255	150	138	142	156	125	109	120	148	122	116
Fees receivable, net of allowances of $9,000 and $8,000, respectively
1,148	1,326	1,028	1,112	1,178	1,255	979	1,083	1,134	1,176	874	886	716	643	560	613	602	580	482	527	526	552	449	493	496	490	392	432	441	463	370	389	384	421	349	360	345	364	299	284	317
Deferred commissions
240	265	197	211	231	235	166	183	207	205	143	143	139	141	112	111	118	124	93	98	104	115	80	88	97	106	77	77	82	87	65	68	75	78	60	65	69	71	53	54	70
Prepaid expenses and other current assets
156	146	173	148	156	165	178	199	175	124	164	141	91	84	107	63	54	62	114	82	88	63	87	71	67	63	91	80	81	75	89	78	78	63	66	73	92	64	69	57	53
Assets held-for-sale
-	-	-	-	-	-	0	0	603	542	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,772	2,018	1,706	1,691	1,716	1,811	1,535	1,608	2,310	2,588	1,812	1,759	2,175	1,343	1,245	1,233	1,179	1,140	1,061	1,066	1,000	1,096	959	971	945	1,084	935	923	875	927	781	686	676	705	633	625	616	621	571	517	557
Property, equipment and leasehold improvements, net
346	344	300	291	271	267	246	225	223	221	216	197	126	121	118	117	108	108	109	107	104	97	93	95	94	91	90	89	88	89	80	77	69	68	57	52	45	47	44	45	52
Operating lease right-of-use assets
678	702	652	637	634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,927	2,937	2,939	2,930	2,906	2,923	2,910	2,974	2,956	2,987	3,145	3,169	855	738	742	742	718	715	723	583	579	586	593	598	589	519	518	516	516	519	519	515	510	508	510	516	514	510	509	503	513
Intangible assets, net
864	925	936	973	1,016	1,042	1,085	1,177	1,247	1,292	1,564	1,595	81	76	81	99	90	96	96	27	28	30	33	36	34	6	7	8	10	11	13	14	6	7	7	8	11	13	16	18	24
Other assets
211	222	201	205	170	156	166	166	176	193	273	272	126	87	88	111	115	106	100	77	75	92	89	94	93	81	76	76	76	73	84	86	86	90	95	92	87	93	94	88	67
Total Assets
6,800	7,151	6,737	6,729	6,714	6,201	5,944	6,152	6,915	7,283	7,011	6,994	3,365	2,367	2,277	2,304	2,211	2,168	2,091	1,861	1,789	1,904	1,768	1,796	1,757	1,783	1,628	1,613	1,567	1,621	1,479	1,380	1,349	1,379	1,304	1,295	1,275	1,285	1,236	1,174	1,215
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities
533	788	593	564	526	710	599	542	532	666	550	517	331	440	348	287	247	387	290	262	240	353	266	251	211	325	224	204	180	287	206	178	160	259	183	172	143	247	182	162	255
Deferred revenues
1,847	1,928	1,803	1,796	1,837	1,745	1,650	1,687	1,719	1,630	1,512	1,449	1,109	989	1,028	1,029	986	900	925	922	895	841	847	847	832	766	754	749	736	692	682	659	650	611	598	572	558	523	496	450	437
Current portion of long-term debt
149	139	130	121	204	165	93	284	789	379	419	277	29	30	40	70	57	35	20	20	285	20	245	246	222	68	65	61	57	90	80	70	100	50	52	55	82	40	248	279	205
Liabilities held-for-sale
-	-	-	-	-	-	0	0	143	145	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,530	2,856	2,527	2,482	2,568	2,620	2,343	2,513	3,185	2,822	2,482	2,243	1,470	1,460	1,417	1,387	1,291	1,323	1,235	1,204	1,420	1,215	1,358	1,345	1,266	1,159	1,043	1,014	975	1,070	968	908	911	921	834	799	784	811	927	892	898
Long-term debt, net of deferred financing fees
2,035	2,043	2,051	2,059	2,094	2,116	2,077	2,146	2,186	2,899	2,922	3,140	1,599	664	696	756	832	783	820	695	380	385	125	128	132	136	140	143	147	115	120	130	140	150	157	165	172	180	51	77	124
Operating lease liabilities
813	832	776	768	769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
530	479	462	456	424	613	582	570	555	577	743	756	192	181	174	214	200	193	196	131	128	142	132	125	121	126	122	126	125	129	128	126	127	126	118	115	108	107	103	97	80
Total Liabilities
5,910	6,212	5,817	5,765	5,857	5,350	5,003	5,231	5,927	6,299	6,148	6,141	3,262	2,306	2,288	2,357	2,324	2,300	2,251	2,031	1,928	1,743	1,616	1,599	1,520	1,422	1,306	1,285	1,248	1,314	1,217	1,165	1,178	1,198	1,110	1,080	1,065	1,098	1,082	1,067	1,102
Stockholders’ Equity
Preferred stock:
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0
Common stock:
Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,922	1,899	1,885	1,868	1,852	1,823	1,810	1,798	1,788	1,761	1,748	1,732	880	863	851	847	832	818	806	795	781	764	754	743	733	718	707	698	689	679	671	661	651	646	636	628	619	611	599	591	590
Accumulated other comprehensive loss, net
-168	-77	-81	-73	-61	-39	-22	-24	32	1	-1	-48	-47	-49	-47	-48	-49	-44	-49	-35	-42	-21	-2	9	8	8	6	2	2	5	8	3	8	5	5	14	16	14	14	6	11
Accumulated earnings
2,063	1,988	1,921	1,879	1,776	1,755	1,671	1,659	1,613	1,647	1,539	1,588	1,680	1,644	1,577	1,538	1,490	1,450	1,384	1,354	1,303	1,275	1,215	1,182	1,129	1,091	1,029	991	945	908	849	818	776	742	697	667	634	605	568	548	509
Treasury stock, at cost, 74,308,008 and 74,444,288 common shares, respectively
2,927	2,871	2,805	2,711	2,710	2,688	2,517	2,512	2,446	2,426	2,424	2,418	2,410	2,396	2,391	2,391	2,387	2,357	2,301	2,284	2,182	1,857	1,816	1,737	1,634	1,457	1,422	1,363	1,318	1,287	1,268	1,268	1,264	1,213	1,146	1,094	1,060	1,045	1,029	1,040	999
Total Stockholders’ Equity
890	938	919	963	856	850	941	921	987	983	863	853	102	60	-10	-52	-112	-132	-159	-170	-139	161	152	197	236	361	321	328	319	306	261	214	171	181	194	215	210	187	154	106	112
Total Liabilities and Stockholders’ Equity
6,800	7,151	6,737	6,729	6,714	6,201	5,944	6,152	6,915	7,283	7,011	6,994	3,365	2,367	2,277	2,304	2,211	2,168	2,091	1,861	1,789	1,904	1,768	1,796	1,757	1,783	1,628	1,613	1,567	1,621	1,479	1,380	1,349	1,379	1,304	1,295	1,275	1,285	1,236	1,174	1,215