GARTNER INC (IT)
US3666511072 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.24B | 1.32B | 698.00M | 756.50M | 712.60M | |||
| Receivables | 1.60B | 1.63B | 1.58B | 1.39B | 1.26B | |||
| Other Current Assets | 494.74M | 478.87M | 510.10M | 478.40M | 354.60M | |||
| Total Current Assets | 3.33B | 3.43B | 2.79B | 2.62B | 2.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 608.94M | 629.53M | 701.20M | 821.80M | 984.00M | |||
| Goodwill | 2.93B | 2.94B | 2.93B | 2.95B | 2.95B | |||
| Intangibles | 477.70M | 501.96M | 584.70M | 714.40M | 807.00M | |||
| Other Non-Current Assets | 362.50M | 339.29M | 297.50M | 308.70M | 256.30M | |||
| Total Non-Current Assets | 4.38B | 4.41B | 4.51B | 4.80B | 4.99B | |||
| TOTAL ASSETS | 7.71B | 7.84B | 7.30B | 7.42B | 7.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 9.60M | 7.80M | 5.90M | 20.50M | |||
| Accrued Expenses | 98.56M | 765.68M | 744.40M | 816.60M | 695.50M | |||
| Accounts Payable | 745.72M | 63.14M | 83.20M | 49.30M | 38.60M | |||
| Other Current Liabilities | 2.80B | 2.94B | 2.76B | 2.51B | 2.19B | |||
| Total Current Liabilities | 3.64B | 3.78B | 3.60B | 3.38B | 2.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.46B | 2.45B | 2.45B | 2.46B | 1.96B | |||
| Deferred Taxes/Income | N/A | 86.55M | 139.50M | 181.80M | 173.20M | |||
| Other Non-Current Liabilities | 894.47M | 842.32M | 881.20M | 1.03B | 1.15B | |||
| Total Non-Current Liabilities | 3.35B | 3.38B | 3.47B | 3.67B | 3.28B | |||
| TOTAL LIABILITIES | 6.99B | 7.16B | 7.07B | 7.05B | 6.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.95B | 4.74B | 3.86B | 3.05B | 2.26B | |||
| Additional Paid In Capital | 2.37B | 2.32B | 2.18B | 2.07B | 1.97B | |||
| Common Shares | 82.00K | 82.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -6.52B | -6.30B | -5.71B | -4.67B | -3.03B | |||
| Other Shareholders' Equity | -82.39M | -76.33M | -101.60M | -81.40M | -99.20M | |||
| Shares Outstanding | 78.21M | 78.34M | 79.20M | 82.40M | 88.80M | |||
| Tangible Book Value per Share | -34.44 | -35.21 | -41.50 | -39.98 | -29.98 | |||
| Total Shareholders' Equity | 718.17M | 680.63M | 227.80M | 371.10M | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 7.71B | 7.84B | 7.30B | 7.42B | 7.32B | |||
| Statistics | ||||||||
| Debt/Equity | 3.42 | 3.60 | 10.77 | 6.62 | 1.80 | |||
| Current Ratio | 0.91 | 0.91 | 0.77 | 0.78 | 0.79 | |||
| Return On Assets (ROA) | 10.34% | 11.26% | 11.07% | 10.70% | 3.65% | |||
| Return On Equity (ROE) | 111.00% | 129.65% | 354.61% | 213.85% | 24.46% | |||
| Return On Invested Capital (ROIC) | 21.55% | 21.69% | 24.44% | 17.76% | 8.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.95% | 32.13% | 30.12% | 21.86% | 10.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD