Gartner, Inc. (IT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281156539474373365424
Cash and cash equivalents281156539474373365424
Restricted cash and investments 2     
Receivables1,3261,2551,243689624596528
Deferred costs266235205141125115106
Disposal group, including discontinued operation  543    
Prepaid expense and other current assets64
Deferred tax assets     20
Other undisclosed current assets14616358391920(57)
Total current assets:2,0191,8122,5891,3431,1411,0971,085
Noncurrent Assets
Operating lease, right-of-use asset703
Property, plant and equipment3452682221221099892
Intangible assets, net (including goodwill)3,8633,9664,279815812617525
Goodwill2,9382,9232,987738715587519
Intangible assets, net (excluding goodwill)9251,0431,2927797316
Deposits noncurrent assets     56
Restricted cash and investments     14 
Deferred costs     85
Other noncurrent assets2221561948711392 
Prepaid expense and other noncurrent assets82
Defined benefit plan, assets for plan benefits  4342
Deferred tax assets, net    1824
Other undisclosed noncurrent assets (3,966)(4,279)(813)(823)(706)(604)
Total noncurrent assets:5,133424415211211190172
Other undisclosed assets 3,9664,279813823617527
TOTAL ASSETS:7,1516,2017,2832,3672,1751,9041,784
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:789710667441388354325
Accounts payable33384941321718
Accrued liabilities290310243164127122 
Employee-related liabilities16514412088868083
Taxes payable8204720141914
Other undisclosed accounts payable and accrued liabilities293199207128130117210
Deferred revenue1,928
Debt140166380303520205
Disposal group, including discontinued operation  146    
Deferred revenue and credits1,630989901841766
Deferred tax liabilities     9
Contract with customer, liability1,745
Other liabilities     77
Other undisclosed current liabilities     (7)(152)
Total current liabilities:2,8572,6212,8231,4601,3231,2151,160
Noncurrent Liabilities
Long-term debt and lease obligation2,8762,1162,899664790385136
Long-term debt, excluding current maturities2,0442,1162,899664790385136
Operating lease, liability833
Liabilities, other than long-term debt480614578182194235254
Deferred revenue and credits   2427
Pension and other postretirement defined benefit plans, liabilities58
Deferred compensation liability, classified      36
Deferred tax liabilities, net     0
Liability, pension and other postretirement and postemployment benefits     65
Other liabilities480614578182194143126
Derivative instruments and hedges, liabilities     37
Other undisclosed noncurrent liabilities     (92)(128)
Total noncurrent liabilities:3,3562,7303,477846984528262
Total liabilities:6,2135,3516,3002,3062,3071,7431,422
Stockholders' equity
Stockholders' equity attributable to parent93985198361(132)161361
Common stock0000000
Treasury stock, value(2,872)(2,689)(2,427)(2,397)(2,357)(1,857)(1,457)
Additional paid in capital1,8991,8241,761863819764719
Accumulated other comprehensive income (loss)(78)(40)2(50)(44)(21)8
Retained earnings1,9891,7551,6471,6441,4511,2751,091
Total stockholders' equity:93985198361(132)161361
TOTAL LIABILITIES AND EQUITY:7,1516,2017,2832,3672,1751,9041,784

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,2453,9753,311222,0211,784
Revenue, net3,311  2,0211,784
Net investment income33 221 
Cost of revenue(1,558)(1,621)(1,719)(1,050)(912)(798)(713)
Cost of goods and services sold(1,551)(1,469)(1,320)(946)(839)(798)(713)
Other undisclosed gross profit     117
Gross profit:2,6872,3541,593(1,048)(911)1,2341,078
Operating expenses(2,317)(2,094)(1,599)(1,089)(963)(948)(803)
Other undisclosed operating income   2,4422,161  
Operating income (loss):370260(6)305288286275
Nonoperating income (expense)80385(2)(0)
Foreign currency transaction loss, before tax     (2) 
Other nonoperating income (expense)80385(1)(0)
Interest and debt expense(103)(127)(128)(28)(23)(13)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes14832242
Income (loss) from continuing operations before income taxes:276181(128)288272275266
Income tax expense (benefit)(42)(59)131(95)(97)(91)(84)
Net income available to common stockholders, diluted:2331223194176184183

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2331223194176184183
Other comprehensive income (loss)(38)(42)51(5)(23)(30)2
Comprehensive income, net of tax, attributable to parent:1958054188152154185

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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