Gartner, Inc. (IT) Financial Statements (2023 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)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments698756713281156539474
Cash and cash equivalents698756713281156539474
Restricted cash and investments 4  2  
Receivables1,5571,3651,2421,3261,2551,243689
Deferred costs363381260266235205141
Disposal group, including discontinued operation49    543 
Other undisclosed current assets1191141091461635839
Total current assets:2,7862,6202,3232,0191,8122,5891,343
Noncurrent Assets
Operating lease, right-of-use asset437548647703
Property, plant and equipment265274337345268222122
Intangible assets, net (including goodwill)3,5153,6663,7533,8633,9664,279815
Goodwill2,9302,9512,9462,9382,9232,987738
Intangible assets, net (excluding goodwill)5857148079251,0431,29277
Other noncurrent assets29830925622215619487
Other undisclosed noncurrent assets    (3,966)(4,279)(813)
Total noncurrent assets:4,5144,7964,9935,133424415211
Other undisclosed assets    3,9664,279813
TOTAL ASSETS:7,3007,4167,3167,1516,2017,2832,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1151,135952789710667441
Taxes payable19308204720
Employee-related liabilities23419016514412088
Accounts payable83493933384941
Accrued liabilities634451266290310243164
Other undisclosed accounts payable and accrued liabilities398382429293199207128
Deferred revenue2,4442,2381,9751,928
Debt862114016638030
Disposal group, including discontinued operation31    146 
Deferred revenue and credits1,630989
Contract with customer, liability1,745
Total current liabilities:3,5983,3792,9472,8572,6212,8231,460
Noncurrent Liabilities
Long-term debt and lease obligation2,4543,1552,7382,8762,1162,899664
Long-term debt, excluding current maturities2,4542,4571,9582,0442,1162,899664
Liabilities, other than long-term debt1,021512540480614578182
Other liabilities423512540480614578182
Operating lease, liability597698780833
Total noncurrent liabilities:3,4743,6663,2783,3562,7303,477846
Total liabilities:7,0727,0456,2266,2135,3516,3002,306
Equity
Equity, attributable to parent2283711,09093985198361
Common stock0000000
Treasury stock, value(5,707)(4,672)(3,035)(2,872)(2,689)(2,427)(2,397)
Additional paid in capital2,1802,0751,9691,8991,8241,761863
Accumulated other comprehensive income (loss)(102)(81)(99)(78)(40)2(50)
Retained earnings3,8573,0492,2551,9891,7551,6471,644
Total equity:2283711,09093985198361
TOTAL LIABILITIES AND EQUITY:7,3007,4167,3167,1516,2017,2832,367

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

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues5,4764,7344,0994,2453,9753,3112
Revenue, net3,311 
Net investment income52233 2
Cost of revenue(1,895)(1,663)(1,351)(1,558)(1,621)(1,719)(1,050)
Cost of goods and services sold(1,694)(1,444)(1,345)(1,551)(1,469)(1,320)(946)
Gross profit:3,5813,0712,7482,6872,3541,593(1,048)
Operating expenses(2,481)(2,156)(2,258)(2,317)(2,094)(1,599)(1,089)
Other undisclosed operating income      2,442
Operating income (loss):1,100916490370260(6)305
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4818(6)8038
Interest and debt expense(126)(119)(160)(103)(127)(128)(28)
Other undisclosed income from continuing operations before equity method investments, income taxes  214832
Income (loss) from continuing operations before equity method investments, income taxes:1,022816326276181(128)288
Other undisclosed income from continuing operations before income taxes5154     
Income (loss) from continuing operations before income taxes:1,027970326276181(128)288
Income tax expense (benefit)(219)(176)(59)(42)(59)131(95)
Income from continuing operations:8087942672331223194
Income before gain (loss) on sale of properties:7942672331223194
Net income available to common stockholders, diluted:8087942672331223194

Comprehensive Income ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:8087942672331223194
Other comprehensive income (loss)(20)18(21)(38)(42)51(5)
Comprehensive income, net of tax, attributable to parent:7888112451958054188

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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