Gartner, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $538.9M | $474.2M | $373.0M | $365.3M | $424.0M | $299.9M | $142.7M | $120.2M |
| Accounts Receivable | $1.18B | $643.0M | $580.8M | $552.1M | $490.9M | $464.0M | $421.0M | $364.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.59B | $1.34B | $1.14B | $1.10B | $1.08B | $927.5M | $705.8M | $621.1M |
| Property, Plant & Equipment | $221.5M | $121.6M | $108.7M | $98.0M | $91.8M | $89.1M | $68.1M | $47.6M |
| Goodwill | $2.99B | $738.5M | $715.4M | $586.7M | $519.2M | $519.5M | $508.6M | $510.3M |
| Intangible Assets (Excl. Goodwill) | $1.29B | $76.8M | $96.5M | $30.7M | $6.1M | $11.8M | $7.1M | $13.6M |
| Total Assets | $7.28B | $2.37B | $2.17B | $1.90B | $1.78B | $1.62B | $1.38B | $1.29B |
| Liabilities | ||||||||
| Accounts Payable | $49.0M | $41.0M | $31.6M | $16.8M | $17.7M | $27.3M | $27.6M | $17.8M |
| Total Current Liabilities | $2.82B | $1.46B | $1.32B | $1.22B | $1.16B | $1.07B | $921.1M | $811.2M |
| Long-Term Debt | $2.90B | $664.4M | $783.8M | $385.0M | $136.3M | $115.0M | $150.0M | $180.0M |
| Total Liabilities | $6.30B | $2.31B | $2.30B | $1.74B | $1.42B | $1.31B | $1.20B | $1.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.65B | $1.64B | $1.45B | $1.28B | $1.09B | $908.5M | $742.6M | $605.7M |
| Total Stockholders' Equity | $983.5M | $60.9M | $-132.4M | $161.2M | $361.3M | $306.7M | $181.8M | $187.1M |