Gartner, Inc. (0ITV.L)

USD 496.95

(-0.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.83 Billion 7.29 Billion 7.41 Billion 7.31 Billion 7.15 Billion 6.2 Billion
Total Current Assets 3.42 Billion 2.42 Billion 2.23 Billion 2.06 Billion 1.75 Billion 1.57 Billion
Cash And Short Term Investments 1.32 Billion 697.99 Million 760.6 Million 712.58 Million 280.83 Million 158.66 Million
Cash and Cash Equivalents 1.31 Billion 697.99 Million 760.6 Million 712.58 Million 280.83 Million 158.66 Million
Short Term Investments 5.96 Million 6.34 Million - - - -
Net Receivables 1.63 Billion 1.57 Billion 1.38 Billion 1.25 Billion 1.34 Billion 1.25 Billion
Inventory -5.96 Million -6.34 Million - 1.00 1.00 -
Other Current Assets 381.25 Million 147.06 Million 93.67 Million 94.77 Million 124.67 Million 162.94 Million
Total Non-Current Assets 4.4 Billion 4.87 Billion 5.17 Billion 5.25 Billion 5.39 Billion 4.62 Billion
Net PPE 629.52 Million 701.17 Million 821.82 Million 984.04 Million 1.04 Billion 267.66 Million
Good Will And Intangible Assets 3.43 Billion 3.51 Billion 3.66 Billion 3.75 Billion 3.86 Billion 3.96 Billion
Good Will 2.93 Billion 2.93 Billion 2.95 Billion 2.94 Billion 2.93 Billion 2.92 Billion
Intangible Assets 501.95 Million 584.71 Million 714.41 Million 806.99 Million 925.08 Million 1.04 Billion
Long-Term Investments 1.09 Million 3.95 Million - -370 Thousand -2.91 Million -6.12 Million
Tax Assets 144.71 Million 138.31 Million 140 Million 103.55 Million 79.61 Million 34.49 Million
Other Non Current Assets 193.47 Million 518.34 Million 549.25 Million 412.88 Million 411.4 Million 363.01 Million
Other Assets - - - - - -
Total Liabilities 7.15 Billion 7.07 Billion 7.04 Billion 6.22 Billion 6.21 Billion 5.35 Billion
Total Current Liabilities 3.77 Billion 3.59 Billion 3.37 Billion 2.94 Billion 2.85 Billion 2.62 Billion
Account Payables 63.13 Million 83.22 Million 49.27 Million 38.58 Million 32.99 Million 37.5 Million
Tax Payables 72.18 Million 76.38 Million 18.71 Million 29.55 Million 7.87 Million 19.72 Million
Short Term Debt 9.6 Million 107.51 Million 95.68 Million 104.51 Million 216.23 Million 165.57 Million
Deferred Revenue 2.64 Billion 2.44 Billion 2.23 Billion 1.97 Billion 1.92 Billion 1.74 Billion
Other Current Liabilities 1.06 Billion 963.09 Million 995.78 Million 829.84 Million 679.28 Million 672.6 Million
Total Non Current Liabilities 3.37 Billion 3.47 Billion 3.66 Billion 3.27 Billion 3.35 Billion 2.72 Billion
Long-Term Debt 2.44 Billion 2.45 Billion 2.45 Billion 1.95 Billion 2.04 Billion 2.11 Billion
Deferred Revenue Non Current 33.49 Million 39.11 Million 48.17 Million 26.75 Million 24.4 Million 21.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 808.83 Million 842.08 Million 979.68 Million 1.11 Billion 1.09 Billion 377.79 Million
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 680.63 Million 227.79 Million 371.05 Million 1.09 Billion 938.59 Million 850.75 Million
Stock Holders Equity 680.63 Million 227.79 Million 371.05 Million 1.09 Billion 938.59 Million 850.75 Million
Common Stock 82 Thousand 82 Thousand 82 Thousand 82 Thousand 82 Thousand 82 Thousand
Retained Earnings 4.73 Billion 3.85 Billion 3.04 Billion 2.25 Billion 1.98 Billion 1.75 Billion
Accumulated other comprehensive income -76.33 Million -101.61 Million -81.43 Million -99.22 Million -77.93 Million -39.86 Million
Common Stock Equity 680.63 Million 227.79 Million 371.05 Million 1.09 Billion 938.59 Million 850.75 Million
Capital Lease Obligation 611.89 Million 597.26 Million 697.76 Million 780.16 Million 832.53 Million -
Total Investments 5.96 Million 3.95 Million - -370 Thousand -2.91 Million -6.12 Million
Total Debt 2.45 Billion 3.15 Billion 3.25 Billion 2.84 Billion 3.09 Billion 2.28 Billion
Net Debt 1.13 Billion 2.46 Billion 2.48 Billion 2.13 Billion 2.81 Billion 2.12 Billion

Balance Sheet Charts