Gartner, Inc. (IT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments756766796446713554357
Cash and cash equivalents756766796446713554357
Restricted cash and investments4      
Receivables1,3659701,1031,1751,2429491,049
Deferred costs381250248258260208233
Other undisclosed current assets114123110118109155129
Total current assets:2,6202,1092,2571,9982,3231,8651,767
Noncurrent Assets
Operating lease, right-of-use asset548616618634647652669
Property, plant and equipment274297309323337333344
Intangible assets, net (including goodwill)3,6663,6973,7313,7213,7533,7603,783
Goodwill2,9512,9532,9552,9442,9462,9392,936
Intangible assets, net (excluding goodwill)714744775777807821847
Other noncurrent assets309276273263256231248
Total noncurrent assets:4,7964,8864,9314,9404,9934,9755,043
TOTAL ASSETS:7,4166,9957,1886,9387,3166,8416,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,135870752703952790736
Accounts payable49   39  
Accrued liabilities451   266  
Employee-related liabilities234   190  
Taxes payable19   30  
Other undisclosed accounts payable and accrued liabilities382870752703429790736
Deferred revenue2,2382,0292,1522,0881,9751,7111,765
Debt65521212138
Total current liabilities:3,3792,9052,9102,8122,9472,5222,539
Noncurrent Liabilities
Long-term debt and lease obligation3,1553,1983,2032,7142,7382,7432,739
Long-term debt, excluding current maturities2,4572,4582,4581,9491,9581,9571,937
Operating lease, liability698740745765780786802
Liabilities, other than long-term debt512558548520540538540
Other liabilities512558548520540538540
Total noncurrent liabilities:3,6663,7563,7513,2343,2783,2823,280
Total liabilities:7,0456,6606,6616,0466,2265,8035,819
Stockholders' equity
Stockholders' equity attributable to parent3713355288921,0901,038991
Common stock0000000
Treasury stock, value(4,672)(4,476)(4,112)(3,438)(3,035)(2,928)(2,927)
Additional paid in capital2,0752,0552,0322,0031,9691,9601,942
Accumulated other comprehensive loss(81)(84)(83)(93)(99)(130)(142)
Retained earnings3,0492,8402,6912,4202,2552,1362,119
Total stockholders' equity:3713355288921,0901,038991
TOTAL LIABILITIES AND EQUITY:7,4166,9957,1886,9387,3166,8416,810

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,3061,1561,1671,1041,113995973
Cost of revenue(614)(386)(378)(335)(352)(354)(347)
Cost of goods and services sold(400)(359)(351)(334)(351)(330)(323)
Gross profit:692770789769760640626
Operating expenses(507)(540)(515)(544)(582)(553)(526)
Operating income:18523027522517888100
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
60(4)1542(10)
Interest and debt expense(33)(32)(27)(26)(28)(75)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes  136 2  
Income from continuing operations before equity method investments, income taxes:1581993792151561459
Other undisclosed income from continuing operations before income taxes19      
Income from continuing operations before income taxes:1771993792151561459
Income tax expense (benefit)32(50)(108)(51)(37)3(4)
Net income available to common stockholders, diluted:2091492711641201755

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:2091492711641201755
Other comprehensive income (loss)2(1)106311227
Comprehensive income, net of tax, attributable to parent:2121482811701512982

Statements sources

The financial statements are based on the company's filings with the 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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