$IT
GARTNER INC

2016 Q4 Form 10-Q Financial Statement

#000074925116000049 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $703.2M $574.1M $610.0M
YoY Change 9.23% 14.77% 11.33%
Cost Of Revenue $279.1M $223.1M $231.4M
YoY Change 8.51% 15.25% 9.94%
Gross Profit $424.2M $350.9M $378.6M
YoY Change 9.73% 14.47% 12.19%
Gross Profit Margin 60.32% 61.13% 62.06%
Selling, General & Admin $289.9M $269.9M $272.0M
YoY Change 12.02% 14.19% 14.29%
% of Gross Profit 68.34% 76.91% 71.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $9.531M $9.025M
YoY Change 5.26% 12.0% 6.93%
% of Gross Profit 3.77% 2.72% 2.38%
Operating Expenses $305.8M $269.9M $272.0M
YoY Change 11.61% 14.19% 14.29%
Operating Profit $118.4M $48.73M $83.30M
YoY Change 5.15% -7.14% -2.25%
Interest Expense -$12.00M $5.932M $7.356M
YoY Change 96.72% -1.93% 40.38%
% of Operating Profit -10.14% 12.17% 8.83%
Other Income/Expense, Net $9.500M $1.954M $1.248M
YoY Change 763.64% -63.59% -366.67%
Pretax Income $106.2M $44.75M $77.19M
YoY Change 9.82% -13.6% -2.92%
Income Tax $39.70M $14.30M $25.60M
% Of Pretax Income 37.38% 31.96% 33.16%
Net Earnings $66.50M $30.48M $51.63M
YoY Change 1.06% 0.39% 0.92%
Net Earnings / Revenue 9.46% 5.31% 8.46%
Basic Earnings Per Share $0.37 $0.63
Diluted Earnings Per Share $791.7K $0.36 $0.62
COMMON SHARES
Basic Shares Outstanding 82.61M shares 82.64M shares 82.56M shares
Diluted Shares Outstanding 83.80M shares 83.71M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $474.2M $465.7M $445.1M
YoY Change 27.13% 25.46% 24.47%
Cash & Equivalents $474.2M $465.7M $445.1M
Short-Term Investments
Other Short-Term Assets $225.9M $220.0M $174.8M
YoY Change 20.67% 5.82% -3.37%
Inventory
Prepaid Expenses
Receivables $643.0M $560.2M $613.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.343B $1.246B $1.234B
YoY Change 17.72% 17.39% 15.72%
LONG-TERM ASSETS
Property, Plant & Equipment $121.6M $118.8M $117.3M
YoY Change 11.84% 8.43% 9.47%
Goodwill $738.5M $742.9M $742.8M
YoY Change 3.23% 2.62% 27.4%
Intangibles $76.80M $81.77M $99.27M
YoY Change -20.45% -14.98% 266.16%
Long-Term Investments
YoY Change
Other Assets $87.28M $88.31M $111.6M
YoY Change -18.34% -12.1% 43.53%
Total Long-Term Assets $210.9M $1.032B $1.071B
YoY Change -0.11% 0.16% 34.7%
TOTAL ASSETS
Total Short-Term Assets $1.343B $1.246B $1.234B
Total Long-Term Assets $210.9M $1.032B $1.071B
Total Assets $2.367B $2.278B $2.305B
YoY Change 9.17% 8.9% 23.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.01M $348.4M $287.5M
YoY Change 29.9% 20.14% 9.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $40.00M $70.00M
YoY Change -14.29% 100.0% 250.0%
Total Short-Term Liabilities $1.460B $1.417B $1.387B
YoY Change 10.33% 14.76% 15.17%
LONG-TERM LIABILITIES
Long-Term Debt $664.4M $696.4M $756.0M
YoY Change -15.24% -15.07% 8.78%
Other Long-Term Liabilities $181.8M $174.4M $214.1M
YoY Change -6.08% -11.03% 62.59%
Total Long-Term Liabilities $846.2M $870.8M $970.1M
YoY Change -13.42% -14.29% 17.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.460B $1.417B $1.387B
Total Long-Term Liabilities $846.2M $870.8M $970.1M
Total Liabilities $2.306B $2.288B $2.357B
YoY Change 0.24% 1.65% 16.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.644B $1.578B $1.547B
YoY Change 13.33% 13.91% 14.21%
Common Stock $78.00K $78.00K $78.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.397B $2.391B $2.391B
YoY Change 1.67% 3.89% 4.66%
Treasury Stock Shares 73.58M shares 73.58M shares 73.61M shares
Shareholders Equity $60.88M -$10.50M -$52.83M
YoY Change
Total Liabilities & Shareholders Equity $2.367B $2.278B $2.305B
YoY Change 9.17% 8.9% 23.83%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $66.50M $30.48M $51.63M
YoY Change 1.06% 0.39% 0.92%
Depreciation, Depletion And Amortization $16.00M $9.531M $9.025M
YoY Change 5.26% 12.0% 6.93%
Cash From Operating Activities $83.30M $120.5M $148.5M
YoY Change 5.04% 3.08% 3.31%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$11.60M -$18.70M
YoY Change 30.0% -7.2% 55.83%
Acquisitions
YoY Change
Other Investing Activities -$18.80M $500.0K -$29.10M
YoY Change 2585.71% -100.26%
Cash From Investing Activities -$31.90M -$11.00M -$47.80M
YoY Change 192.66% -94.71% 298.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $922.0K $6.480M
YoY Change -92.02% -94.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.80M -88.70M -64.30M
YoY Change -34.14% -176.93% 3.54%
NET CHANGE
Cash From Operating Activities 83.30M 120.5M $148.5M
Cash From Investing Activities -31.90M -11.00M -47.80M
Cash From Financing Activities -43.80M -88.70M -64.30M
Net Change In Cash 7.600M 20.80M $148.5M
YoY Change 300.0% -14.4% 113.29%
FREE CASH FLOW
Cash From Operating Activities $83.30M $120.5M $148.5M
Capital Expenditures -$13.00M -$11.60M -$18.70M
Free Cash Flow $96.30M $132.1M $167.2M
YoY Change 7.84% 2.09% 7.36%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Use Of Estimates
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<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 charges, depreciation and amortization. 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 continuously 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>

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