Gartner, Inc. (IT) Financial Statements (2024 and earlier)

Company Profile

Business Address 56 TOP GALLANT RD
STAMFORD, CT 06904-2212
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8741 - Management Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments698756713281156539
Cash and cash equivalents698756713281156539
Restricted cash and investments 4  2 
Receivables1,5571,3651,2421,3261,2551,243
Deferred costs363381260266235205
Disposal group, including discontinued operation 49    543
Other undisclosed current assets11911410914616358
Total current assets:2,7862,6202,3232,0191,8122,589
Noncurrent Assets
Operating lease, right-of-use asset437548647703
Property, plant and equipment265274337345268222
Intangible assets, net (including goodwill)3,5153,6663,7533,8633,9664,279
Goodwill2,9302,9512,9462,9382,9232,987
Intangible assets, net (excluding goodwill)5857148079251,0431,292
Other noncurrent assets298309256222156194
Other undisclosed noncurrent assets     (3,966)(4,279)
Total noncurrent assets:4,5144,7964,9935,133424415
Other undisclosed assets     3,9664,279
TOTAL ASSETS:7,3007,4167,3167,1516,2017,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1151,135952789710667
Taxes payable193082047
Employee-related liabilities234190165144120
Accounts payable 834939333849
Accrued liabilities 634451266290310243
Other undisclosed accounts payable and accrued liabilities398382429293199207
Deferred revenue2,4442,2381,9751,928
Debt8621140166380
Disposal group, including discontinued operation 31    146
Deferred revenue and credits1,630
Contract with customer, liability1,745
Total current liabilities:3,5983,3792,9472,8572,6212,823
Noncurrent Liabilities
Long-term debt and lease obligation2,4543,1552,7382,8762,1162,899
Long-term debt, excluding current maturities2,4542,4571,9582,0442,1162,899
Liabilities, other than long-term debt1,021512540480614578
Other liabilities423512540480614578
Operating lease, liability597698780833
Total noncurrent liabilities:3,4743,6663,2783,3562,7303,477
Total liabilities:7,0727,0456,2266,2135,3516,300
Equity
Equity, attributable to parent2283711,090939851983
Common stock000000
Treasury stock, value(5,707)(4,672)(3,035)(2,872)(2,689)(2,427)
Additional paid in capital2,1802,0751,9691,8991,8241,761
Accumulated other comprehensive income (loss)(102)(81)(99)(78)(40)2
Retained earnings3,8573,0492,2551,9891,7551,647
Total equity:2283711,090939851983
TOTAL LIABILITIES AND EQUITY:7,3007,4167,3167,1516,2017,283

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,4764,7344,0994,2453,9753,311
Revenue, net3,311
Cost of revenue(1,895)(1,663)(1,351)(1,558)(1,621)(1,719)
Cost of goods and services sold(1,694)(1,444)(1,345)(1,551)(1,469)(1,320)
Gross profit:3,5813,0712,7482,6872,3541,593
Operating expenses(2,481)(2,156)(2,258)(2,317)(2,094)(1,599)
Other undisclosed operating income      
Operating income (loss):1,100916490370260(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4818(6)803
Interest and debt expense(126)(119)(160)(103)(127)(128)
Other undisclosed income from continuing operations before equity method investments, income taxes   21483
Income (loss) from continuing operations before equity method investments, income taxes:1,022816326276181(128)
Other undisclosed income from continuing operations before income taxes5154    
Income (loss) from continuing operations before income taxes:1,027970326276181(128)
Income tax expense (benefit)(219)(176)(59)(42)(59)131
Income from continuing operations:8087942672331223
Income before gain (loss) on sale of properties:7942672331223
Net income available to common stockholders, diluted:8087942672331223

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:8087942672331223
Other comprehensive income (loss)(20)18(21)(38)(42)51
Comprehensive income:7888112451958054
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:7888112451958054

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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