$IT
GARTNER INC

2014 Q4 Form 10-Q Financial Statement

#000074925114000030 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $584.0M $470.9M $410.7M
YoY Change 12.16% 14.67% 9.7%
Cost Of Revenue $235.9M $188.1M $161.7M
YoY Change 12.28% 16.28% 7.01%
Gross Profit $348.1M $282.8M $248.5M
YoY Change 12.07% 13.8% 11.74%
Gross Profit Margin 59.61% 60.06% 60.51%
Selling, General & Admin $235.9M $217.0M $181.5M
YoY Change 10.86% 19.54% 10.1%
% of Gross Profit 67.77% 76.73% 73.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $7.945M $7.258M
YoY Change 17.98% 9.47% 15.19%
% of Gross Profit 3.02% 2.81% 2.92%
Operating Expenses $246.3M $233.4M $189.8M
YoY Change 11.05% 23.0% 9.92%
Operating Profit $101.8M $49.39M $58.74M
YoY Change 14.64% -15.92% 18.03%
Interest Expense -$3.400M $2.656M $2.124M
YoY Change 61.9% 25.05% -3.85%
% of Operating Profit -3.34% 5.38% 3.62%
Other Income/Expense, Net -$100.0K -$287.0K $5.000K
YoY Change -50.0% -5840.0% -100.67%
Pretax Income $92.30M $46.45M $56.62M
YoY Change 6.71% -17.97% 20.96%
Income Tax $33.10M $12.60M $18.43M
% Of Pretax Income 35.86% 27.13% 32.55%
Net Earnings $59.10M $33.85M $38.19M
YoY Change -3.75% -11.38% 21.73%
Net Earnings / Revenue 10.12% 7.19% 9.3%
Basic Earnings Per Share $0.38 $0.41
Diluted Earnings Per Share $663.3K $0.38 $0.40
COMMON SHARES
Basic Shares Outstanding 88.03M shares 88.51M shares 92.69M shares
Diluted Shares Outstanding 89.71M shares 94.36M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $365.3M $341.2M $374.5M
YoY Change -13.84% -8.89% 46.63%
Cash & Equivalents $365.3M $341.2M $374.5M
Short-Term Investments
Other Short-Term Assets $179.3M $168.1M $168.5M
YoY Change 5.47% -0.24% 8.22%
Inventory
Prepaid Expenses
Receivables $552.1M $449.9M $392.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.097B $959.2M $935.2M
YoY Change 1.09% 2.57% 19.59%
LONG-TERM ASSETS
Property, Plant & Equipment $97.99M $93.63M $90.20M
YoY Change 6.79% 3.8% 12.33%
Goodwill $586.7M $593.2M $518.6M
YoY Change 12.99% 14.4% -0.12%
Intangibles $30.69M $33.52M $7.535M
YoY Change 402.52% 344.79%
Long-Term Investments
YoY Change
Other Assets $92.35M $89.37M $76.96M
YoY Change 13.13% 16.13% -8.93%
Total Long-Term Assets $190.3M $809.7M $693.2M
YoY Change 10.55% 16.8% -0.55%
TOTAL ASSETS
Total Short-Term Assets $1.097B $959.2M $935.2M
Total Long-Term Assets $190.3M $809.7M $693.2M
Total Assets $1.904B $1.769B $1.628B
YoY Change 6.77% 8.63% 10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.80M $266.5M $224.9M
YoY Change -4.92% 18.5% 9.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $245.0M $65.00M
YoY Change -70.91% 276.92% -18.75%
Total Short-Term Liabilities $1.215B $1.359B $1.044B
YoY Change 4.77% 30.16% 7.75%
LONG-TERM LIABILITIES
Long-Term Debt $385.0M $125.0M $140.0M
YoY Change 182.57% -10.71% 16.67%
Other Long-Term Liabilities $143.0M $132.6M $122.8M
YoY Change 13.38% 7.97% -4.68%
Total Long-Term Liabilities $528.0M $257.6M $262.8M
YoY Change 101.25% -1.98% 5.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.215B $1.359B $1.044B
Total Long-Term Liabilities $528.0M $257.6M $262.8M
Total Liabilities $1.743B $1.616B $1.307B
YoY Change 22.56% 23.7% 7.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.275B $1.216B $1.030B
YoY Change 16.84% 18.06%
Common Stock $78.00K $78.00K $78.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.857B $1.816B $1.422B
YoY Change 27.47% 27.68%
Treasury Stock Shares 68.71M shares 68.21M shares 0.000 shares
Shareholders Equity $161.2M $152.5M $321.6M
YoY Change
Total Liabilities & Shareholders Equity $1.904B $1.769B $1.628B
YoY Change 6.77% 8.63% 10.09%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $59.10M $33.85M $38.19M
YoY Change -3.75% -11.38% 21.73%
Depreciation, Depletion And Amortization $10.50M $7.945M $7.258M
YoY Change 17.98% 9.47% 15.19%
Cash From Operating Activities $71.20M $122.8M $101.8M
YoY Change -3.26% 20.63% -6.86%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$6.300M -$8.200M
YoY Change 49.43% -23.17% -19.61%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.40M -$6.400M -$8.200M
YoY Change 77.01% -21.95% -24.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.68M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.20M -78.40M -56.80M
YoY Change -23.75% 38.03% -8214.29%
NET CHANGE
Cash From Operating Activities 71.20M 122.8M 101.8M
Cash From Investing Activities -15.40M -6.400M -8.200M
Cash From Financing Activities -12.20M -78.40M -56.80M
Net Change In Cash 43.60M 38.00M 36.80M
YoY Change -10.84% 3.26% -62.87%
FREE CASH FLOW
Cash From Operating Activities $71.20M $122.8M $101.8M
Capital Expenditures -$13.00M -$6.300M -$8.200M
Free Cash Flow $84.20M $129.1M $110.0M
YoY Change 2.31% 17.36% -7.95%

Facts In Submission

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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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UnrecognizedTaxBenefitsReductionsResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
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dei Amendment Flag
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OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
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CY2013Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
106287000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126093000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
132558000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
14363000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27772000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
25516000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157251000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
387126000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
107528000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockSharesAuthorized
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
87492000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63682000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
174375000 USD
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ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91759000 USD
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PropertyPlantAndEquipmentNet
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-635000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9375000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
203750000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1215905000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1437462000 USD
CY2013Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1263506000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
410705000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
470940000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1263506000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1437462000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
217025000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
547653000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181546000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27049000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29425000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7960000 shares
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
800000000.0 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
152523000 USD
dei Document Type
DocumentType
10-Q
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
361316000 USD
CY2013Q3 us-gaap Subscription Revenue
SubscriptionRevenue
316518000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
938082000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
1071943000 USD
CY2014Q3 us-gaap Subscription Revenue
SubscriptionRevenue
365334000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
68213874 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1016978 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5350915 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1124117 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2859246 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1816286000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1457034000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79678000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
59252000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
387126000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157251000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14500000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18900000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of the accompanying interim condensed consolidated financial statements requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of fees receivable, goodwill, intangible assets, and other long-lived assets, as well as tax accruals and other liabilities. In addition, estimates are used in revenue recognition, income tax expense, performance-based compensation expenses, depreciation and amortization, and the allowance for losses. Management believes its use of estimates in these interim condensed consolidated financial statements to be reasonable.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management continually evaluates and revises its estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. Management adjusts these estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management&#8217;s best judgment at a point in time. As a result, differences between our estimates and actual results could be material and would be reflected in the Company&#8217;s consolidated financial statements in future periods.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89708000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94355000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91273000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92689000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89901000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93286000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88513000 shares
it Allocated Sharebased Compensation Expense Reversal Forfeited Awards
AllocatedSharebasedCompensationExpenseReversalForfeitedAwards
1900000 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
278000 USD
it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
16015000 USD
CY2013Q3 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
72000 USD
CY2014Q3 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
6015000 USD
it Debt Instrument Interest Additional Interest Above Eurodollar Rate
DebtInstrumentInterestAdditionalInterestAboveEurodollarRate
0.01
CY2014Q3 it Debt Instrument Interest Rate Effective Percentageon Portion Hedged
DebtInstrumentInterestRateEffectivePercentageonPortionHedged
0.0363
it Finite Lived Intangible Assets Noncompete Amortization
FiniteLivedIntangibleAssetsNoncompeteAmortization
1500000 USD
CY2014Q3 it Line Of Credit Facility Additional Borrowing Capacity
LineOfCreditFacilityAdditionalBorrowingCapacity
250000000.0 USD
CY2014Q3 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
72.94
CY2013Q3 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
58.26
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
55.00
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
70.67
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000749251
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88027698 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GARTNER INC
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
206630000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
261325000 USD

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