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
SIC 8741 - Management Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments756713281156539474373
Cash and cash equivalents756713281156539474373
Restricted cash and investments4  2   
Receivables1,3651,2421,3261,2551,243689624
Deferred costs381260266235205141125
Disposal group, including discontinued operation    543  
Other undisclosed current assets114109146163583919
Total current assets:2,6202,3232,0191,8122,5891,3431,141
Noncurrent Assets
Operating lease, right-of-use asset548647703
Property, plant and equipment274337345268222122109
Intangible assets, net (including goodwill)3,6663,7533,8633,9664,279815812
Goodwill2,9512,9462,9382,9232,987738715
Intangible assets, net (excluding goodwill)7148079251,0431,2927797
Other noncurrent assets30925622215619487113
Other undisclosed noncurrent assets   (3,966)(4,279)(813)(823)
Total noncurrent assets:4,7964,9935,133424415211211
Other undisclosed assets   3,9664,279813823
TOTAL ASSETS:7,4167,3167,1516,2017,2832,3672,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,135952789710667441388
Accounts payable49393338494132
Accrued liabilities451266290310243164127
Employee-related liabilities2341901651441208886
Taxes payable1930820472014
Other undisclosed accounts payable and accrued liabilities382429293199207128130
Deferred revenue2,2381,9751,928
Debt6211401663803035
Disposal group, including discontinued operation    146  
Deferred revenue and credits1,630989901
Contract with customer, liability1,745
Total current liabilities:3,3792,9472,8572,6212,8231,4601,323
Noncurrent Liabilities
Long-term debt and lease obligation3,1552,7382,8762,1162,899664790
Long-term debt, excluding current maturities2,4571,9582,0442,1162,899664790
Operating lease, liability698780833
Liabilities, other than long-term debt512540480614578182194
Other liabilities512540480614578182194
Total noncurrent liabilities:3,6663,2783,3562,7303,477846984
Total liabilities:7,0456,2266,2135,3516,3002,3062,307
Stockholders' equity
Stockholders' equity attributable to parent3711,09093985198361(132)
Common stock0000000
Treasury stock, value(4,672)(3,035)(2,872)(2,689)(2,427)(2,397)(2,357)
Additional paid in capital2,0751,9691,8991,8241,761863819
Accumulated other comprehensive income (loss)(81)(99)(78)(40)2(50)(44)
Retained earnings3,0492,2551,9891,7551,6471,6441,451
Total stockholders' equity:3711,09093985198361(132)
TOTAL LIABILITIES AND EQUITY:7,4167,3167,1516,2017,2832,3672,175

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,7344,0994,2453,9753,31122
Revenue, net3,311  
Net investment income2233 22
Cost of revenue(1,663)(1,351)(1,558)(1,621)(1,719)(1,050)(912)
Cost of goods and services sold(1,444)(1,345)(1,551)(1,469)(1,320)(946)(839)
Gross profit:3,0712,7482,6872,3541,593(1,048)(911)
Operating expenses(2,156)(2,258)(2,317)(2,094)(1,599)(1,089)(963)
Other undisclosed operating income     2,4422,161
Operating income (loss):916490370260(6)305288
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
18(6)80385
Interest and debt expense(119)(160)(103)(127)(128)(28)(23)
Other undisclosed income from continuing operations before equity method investments, income taxes 2148322
Income (loss) from continuing operations before equity method investments, income taxes:816326276181(128)288272
Other undisclosed income from continuing operations before income taxes154      
Income (loss) from continuing operations before income taxes:970326276181(128)288272
Income tax expense (benefit)(176)(59)(42)(59)131(95)(97)
Net income available to common stockholders, diluted:7942672331223194176

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:7942672331223194176
Other comprehensive income (loss)18(21)(38)(42)51(5)(23)
Comprehensive income, net of tax, attributable to parent:8112451958054188152

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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