Gartner, Inc.
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting.
Information Technology Services
US, Stamford [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,215.00 | 1,285.00 | 1,379.00 | 1,621.00 | 1,783.00 | 1,904.00 | 2,174.00 | 2,367.00 | 7,283.00 | 6,201.00 | 7,151.00 | 7,315.00 | 7,416.00 | 7,299.00 | 7,835.00 | |
|
Current
|
557.00 | 621.00 | 705.00 | 927.00 | 1,084.00 | 1,096.00 | 1,140.00 | 1,343.00 | 2,588.00 | 1,811.00 | 2,018.00 | 2,323.00 | 2,620.00 | 2,786.00 | 3,427.00 | |
| Cash And Equivalents | 116.00 | 120.00 | 142.00 | 299.00 | 423.00 | 365.00 | 372.00 | 474.00 | 538.00 | 156.00 | 280.00 | 712.00 | 756.00 | 697.00 | 1,318.00 | |
| Assets | 1,215.00 | 1,285.00 | 1,379.00 | 1,621.00 | 1,783.00 | 1,904.00 | 2,174.00 | 2,367.00 | 7,283.00 | 6,201.00 | 7,151.00 | 7,315.00 | 7,416.00 | 7,299.00 | 7,835.00 | |
| Accounts Receivables (AR) | 25.00 | -48.00 | - - | -38.00 | -28.00 | -76.00 | -44.00 | -68.00 | -368.00 | -115.00 | -66.00 | 99.00 | -145.00 | -240.00 | -24.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 412.00 | -5.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 5.00 | |
| Other Current Assets | 123.00 | 136.00 | 142.00 | 163.00 | 169.00 | 179.00 | 187.00 | 225.00 | 872.00 | 400.00 | 411.00 | 368.00 | 498.00 | 119.00 | 478.00 | |
|
Non Current
|
657.00 | 664.00 | 674.00 | 693.00 | 698.00 | 807.00 | 1,033.00 | 1,024.00 | 4,694.00 | 4,389.00 | 5,132.00 | 4,992.00 | 4,796.00 | 4,513.00 | 4,068.00 | |
| Property, Plant, Equipment (Net) | 52.00 | 47.00 | 68.00 | 89.00 | 91.00 | 97.00 | 108.00 | 121.00 | 221.00 | 267.00 | 1,047.00 | 984.00 | 821.00 | 701.00 | 629.00 | |
|
Intangible Assets
|
24.00 | 13.00 | 7.00 | 11.00 | 6.00 | 30.00 | 96.00 | 76.00 | 1,292.00 | 1,042.00 | 925.00 | 806.00 | 714.00 | 584.00 | 501.00 | |
| Goodwill | 513.00 | 510.00 | 508.00 | 519.00 | 519.00 | 586.00 | 715.00 | 738.00 | 2,987.00 | 2,923.00 | 2,937.00 | 2,945.00 | 2,951.00 | 2,930.00 | 2,937.00 | |
| Long Term Investments | - - | - - | - - | 47.00 | 52.00 | 56.00 | 55.00 | 45.00 | 97.00 | 75.00 | 84.00 | 98.00 | 113.00 | 3.00 | 1.00 | |
| Other Non Current Assets | 67.00 | 93.00 | 90.00 | 3.00 | 4.00 | 18.00 | 31.00 | 14.00 | 65.00 | 46.00 | 58.00 | 54.00 | 55.00 | 155.00 | -145.00 | |
| Liabilities | 1,102.00 | 1,098.00 | 1,198.00 | 1,314.00 | 1,422.00 | 1,743.00 | 2,307.00 | 2,306.00 | 6,299.00 | 5,350.00 | 6,212.00 | 6,225.00 | 7,045.00 | 7,071.00 | 7,155.00 | |
|
Current
|
898.00 | 811.00 | 921.00 | 1,070.00 | 1,159.00 | 1,215.00 | 1,323.00 | 1,460.00 | 2,822.00 | 2,620.00 | 2,856.00 | 2,947.00 | 3,378.00 | 3,597.00 | 3,777.00 | |
| Accounts Payable | 28.00 | 59.00 | 59.00 | 37.00 | 41.00 | 96.00 | 82.00 | 56.00 | 186.00 | 55.00 | -54.00 | 111.00 | 121.00 | -101.00 | -28.00 | |
| Short Term Debt | 205.00 | 40.00 | 50.00 | 90.00 | 68.00 | 20.00 | 35.00 | 30.00 | 379.00 | 165.00 | 216.00 | 104.00 | 95.00 | 107.00 | 108.00 | |
| Deferred Revenue | 437.00 | 523.00 | 611.00 | 692.00 | 766.00 | 841.00 | 900.00 | 989.00 | 1,630.00 | 1,745.00 | 1,928.00 | 1,974.00 | 2,238.00 | 2,443.00 | 2,640.00 | |
| Tax Payable | 17.00 | 15.00 | 15.00 | 18.00 | 14.00 | 18.00 | 13.00 | 20.00 | 46.00 | 19.00 | 7.00 | 88.00 | 67.00 | 119.00 | 72.00 | |
| Other Current Liabilities | 241.00 | 229.00 | 231.00 | 260.00 | 307.00 | 336.00 | 356.00 | 399.00 | 763.00 | 672.00 | 679.00 | 829.00 | 995.00 | 963.00 | 965.00 | |
|
Non Current
|
204.00 | 287.00 | 276.00 | 244.00 | 262.00 | 527.00 | 983.00 | 846.00 | 3,477.00 | 2,729.00 | 3,356.00 | 3,278.00 | 3,666.00 | 3,474.00 | 2,448.00 | |
| Long Term Debt | 124.00 | 180.00 | 200.00 | 115.00 | 136.00 | 385.00 | 790.00 | 664.00 | 3,014.00 | 2,281.00 | 2,876.00 | 2,738.00 | 3,154.00 | 3,050.00 | 2,448.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 115.00 | 165.00 | 909.00 | 864.00 | 787.00 | 696.00 | 513.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 101.00 | 92.00 | 93.00 | 96.00 | 101.00 | 206.00 | 214.00 | 189.00 | 173.00 | 181.00 | 139.00 | 86.00 | |
| Other Non Current Liabilities | 80.00 | 107.00 | 76.00 | 22.00 | 24.00 | 42.00 | 89.00 | 69.00 | 239.00 | 212.00 | 265.00 | 339.00 | 281.00 | 244.00 | -120.00 | |
| Equity | 112.00 | 187.00 | 181.00 | 306.00 | 361.00 | 161.00 | -132.00 | 60.00 | 983.00 | 850.00 | 938.00 | 1,090.00 | 371.00 | 227.00 | 680.00 | |
| Stockholders' Equity | 112.00 | 187.00 | 181.00 | 306.00 | 361.00 | 161.00 | -132.00 | 60.00 | 983.00 | 850.00 | 938.00 | 1,090.00 | 371.00 | 227.00 | 680.00 | |
| Retained Earnings | 509.00 | 605.00 | 742.00 | 908.00 | 1,091.00 | 1,275.00 | 1,450.00 | 1,644.00 | 1,647.00 | 1,755.00 | 1,988.00 | 2,255.00 | 3,049.00 | 3,856.00 | 4,739.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 76.00 | |
| Profit | 82.00 | 96.00 | 136.00 | 165.00 | 182.00 | 183.00 | 175.00 | 193.00 | 3.00 | 122.00 | 233.00 | 266.00 | 793.00 | 807.00 | 882.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -408.00 | -433.00 | -566.00 | -607.00 | -738.00 | -1,092.00 | -1,538.00 | -1,533.00 | -665.00 | -864.00 | -972.00 | -1,065.00 | -2,596.00 | -3,527.00 | -4,058.00 | |
| Loss Other Compr. Income | 11.00 | 14.00 | 5.00 | 5.00 | 8.00 | -21.00 | -44.00 | -49.00 | 1.00 | -39.00 | -77.00 | -99.00 | -81.00 | -101.00 | -76.00 |