Gartner, Inc. (IT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments713281156539474373365
Cash and cash equivalents713281156539474373365
Restricted cash and investments  2    
Receivables1,2421,3261,2551,243689624596
Deferred costs260266235205141125115
Disposal group, including discontinued operation   543   
Other undisclosed current assets10914616358391920
Total current assets:2,3232,0191,8122,5891,3431,1411,097
Noncurrent Assets
Operating lease, right-of-use asset647703
Property, plant and equipment33734526822212210998
Intangible assets, net (including goodwill)3,7533,8633,9664,279815812617
Goodwill2,9462,9382,9232,987738715587
Intangible assets, net (excluding goodwill)8079251,0431,292779731
Deposits noncurrent assets      5
Restricted cash and investments      14
Deferred costs      8
Other noncurrent assets2562221561948711392
Defined benefit plan, assets for plan benefits  43
Deferred tax assets, net    18
Other undisclosed noncurrent assets  (3,966)(4,279)(813)(823)(706)
Total noncurrent assets:4,9935,133424415211211190
Other undisclosed assets  3,9664,279813823617
TOTAL ASSETS:7,3167,1516,2017,2832,3672,1751,904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:952789710667441388354
Accounts payable39333849413217
Accrued liabilities266290310243164127122
Employee-related liabilities190165144120888680
Taxes payable3082047201419
Other undisclosed accounts payable and accrued liabilities429293199207128130117
Deferred revenue1,9751,928
Debt21140166380303520
Disposal group, including discontinued operation   146   
Deferred revenue and credits1,630989901841
Contract with customer, liability1,745
Other liabilities      7
Other undisclosed current liabilities      (7)
Total current liabilities:2,9472,8572,6212,8231,4601,3231,215
Noncurrent Liabilities
Long-term debt and lease obligation2,7382,8762,1162,899664790385
Long-term debt, excluding current maturities1,9582,0442,1162,899664790385
Operating lease, liability780833
Liabilities, other than long-term debt540480614578182194235
Deferred revenue and credits   24
Liability, pension and other postretirement and postemployment benefits      65
Other liabilities540480614578182194143
Derivative instruments and hedges, liabilities      3
Other undisclosed noncurrent liabilities      (92)
Total noncurrent liabilities:3,2783,3562,7303,477846984528
Total liabilities:6,2266,2135,3516,3002,3062,3071,743
Stockholders' equity
Stockholders' equity attributable to parent1,09093985198361(132)161
Common stock0000000
Treasury stock, value(3,035)(2,872)(2,689)(2,427)(2,397)(2,357)(1,857)
Additional paid in capital1,9691,8991,8241,761863819764
Accumulated other comprehensive income (loss)(99)(78)(40)2(50)(44)(21)
Retained earnings2,2551,9891,7551,6471,6441,4511,275
Total stockholders' equity:1,09093985198361(132)161
TOTAL LIABILITIES AND EQUITY:7,3167,1516,2017,2832,3672,1751,904

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,0994,2453,9753,311222,021
Revenue, net3,311  2,021
Net investment income233 221
Cost of revenue(1,351)(1,558)(1,621)(1,719)(1,050)(912)(798)
Cost of goods and services sold(1,345)(1,551)(1,469)(1,320)(946)(839)(798)
Other undisclosed gross profit      11
Gross profit:2,7482,6872,3541,593(1,048)(911)1,234
Operating expenses(2,258)(2,317)(2,094)(1,599)(1,089)(963)(948)
Other undisclosed operating income    2,4422,161 
Operating income (loss):490370260(6)305288286
Nonoperating income (expense)(6)80385(2)
Foreign currency transaction loss, before tax      (2)
Other nonoperating income (expense)(6)80385(1)
Interest and debt expense(160)(103)(127)(128)(28)(23)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes21483224
Income (loss) from continuing operations before income taxes:326276181(128)288272275
Income tax expense (benefit)(59)(42)(59)131(95)(97)(91)
Net income available to common stockholders, diluted:2672331223194176184

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2672331223194176184
Other comprehensive income (loss)(21)(38)(42)51(5)(23)(30)
Comprehensive income, net of tax, attributable to parent:2451958054188152154

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: