$IT
GARTNER INC Stock $it

$it Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000074925117000009 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$625.2M	$557.3M
YoY Change	12.19%	18.27%
Cost Of Revenue	$237.6M	$212.0M
YoY Change	12.06%	19.28%
Gross Profit	$387.6M	$345.2M
YoY Change	12.26%	16.7%
Gross Profit Margin	61.99%	61.95%
Selling, General & Admin	$304.2M	$257.4M
YoY Change	18.19%	12.15%
% of Gross Profit	78.5%	74.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.24M	$8.834M
YoY Change	15.92%	10.58%
% of Gross Profit	2.64%	2.56%
Operating Expenses	$304.2M	$257.4M
YoY Change	18.19%	4.15%
Operating Profit	$53.51M	$64.43M
YoY Change	-16.94%	32.35%
Interest Expense	$5.906M	$6.006M
YoY Change	-1.67%	72.59%
% of Operating Profit	11.04%	9.32%
Other Income/Expense, Net	$889.0K	$1.884M
YoY Change	-52.81%	-295.84%
Pretax Income	$48.50M	$60.31M
YoY Change	-19.58%	36.32%
Income Tax	$12.06M	$15.30M
% Of Pretax Income	24.87%	25.37%
Net Earnings	$36.43M	$44.99M
YoY Change	-19.01%	58.68%
Net Earnings / Revenue	5.83%	8.07%
Basic Earnings Per Share	$0.44	$0.55
Diluted Earnings Per Share	$0.43	$0.54
COMMON SHARES
Basic Shares Outstanding	82.84M shares	82.45M shares
Diluted Shares Outstanding	84.10M shares	83.46M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.228B	$403.9M
YoY Change	204.01%	43.38%
Cash & Equivalents	$1.228B	$403.9M
Short-Term Investments
Other Short-Term Assets	$231.3M	$172.4M
YoY Change	34.16%	-10.49%
Inventory
Prepaid Expenses
Receivables	$716.5M	$602.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.176B	$1.179B
YoY Change	84.49%	17.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.4M	$108.6M
YoY Change	16.38%	4.08%
Goodwill	$855.3M	$718.0M
YoY Change	19.12%	23.82%
Intangibles	$81.21M	$90.55M
YoY Change	-10.32%	218.22%
Long-Term Investments
YoY Change
Other Assets	$126.6M	$115.0M
YoY Change	10.11%	51.37%
Total Long-Term Assets	$1.190B	$1.032B
YoY Change	15.25%	30.87%
TOTAL ASSETS
Total Short-Term Assets	$2.176B	$1.179B
Total Long-Term Assets	$1.190B	$1.032B
Total Assets	$3.365B	$2.212B
YoY Change	52.17%	23.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$331.8M	$247.4M
YoY Change	34.11%	2.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$29.37M	$57.50M
YoY Change	-48.93%	-79.82%
Total Short-Term Liabilities	$1.470B	$1.291B
YoY Change	13.87%	-9.12%
LONG-TERM LIABILITIES
Long-Term Debt	$1.599B	$832.5M
YoY Change	92.11%	119.08%
Other Long-Term Liabilities	$192.8M	$200.5M
YoY Change	-3.82%	56.42%
Total Long-Term Liabilities	$1.792B	$1.033B
YoY Change	73.5%	103.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.470B	$1.291B
Total Long-Term Liabilities	$1.792B	$1.033B
Total Liabilities	$3.262B	$2.324B
YoY Change	40.37%	20.49%
SHAREHOLDERS EQUITY
Retained Earnings	$1.680B	$1.495B
YoY Change	12.37%	14.73%
Common Stock	$78.00K	$78.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.411B	$2.387B
YoY Change	0.99%	9.37%
Treasury Stock Shares	73.22M shares	73.73M shares
Shareholders Equity	$102.8M	-$112.7M
YoY Change
Total Liabilities & Shareholders Equity	$3.365B	$2.212B
YoY Change	52.17%	23.59%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$36.43M	$44.99M
YoY Change	-19.01%	58.68%
Depreciation, Depletion And Amortization	$10.24M	$8.834M
YoY Change	15.92%	10.58%
Cash From Operating Activities	-$29.61M	$13.33M
YoY Change	-322.08%	135.41%
INVESTING ACTIVITIES
Capital Expenditures	-$10.70M	-$6.600M
YoY Change	62.12%	-43.1%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$800.0K
YoY Change	-100.0%
Cash From Investing Activities	-$121.9M	-$7.360M
YoY Change	1555.77%	-36.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$21.98M	$7.200M
YoY Change	205.25%	-97.78%
Debt Paid & Issued, Net	$0.00	$5.000M
YoY Change	-100.0%	0.0%
Cash From Financing Activities	$917.3M	$22.09M
YoY Change	4051.86%	-140.6%
NET CHANGE
Cash From Operating Activities	-$29.61M	$13.33M
Cash From Investing Activities	-$121.9M	-$7.360M
Cash From Financing Activities	$917.3M	$22.09M
Net Change In Cash	$765.8M	$28.06M
YoY Change	2628.77%	-146.48%
FREE CASH FLOW
Cash From Operating Activities	-$29.61M	$13.33M
Capital Expenditures	-$10.70M	-$6.600M
Free Cash Flow	-$18.91M	$19.93M
YoY Change	-194.85%	15.46%

Facts In Submission

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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	44987000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	36433000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64429000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	53514000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	87279000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	126647000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-7133000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2568000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2068000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4371000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5028000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1851000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-37000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-48000	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	141410000	USD
CY2017Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	139771000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	181817000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	192796000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1884000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	889000	USD
CY2016Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	6560000	USD
CY2017Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	10700000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7200000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45487000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21978000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	84540000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	91546000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	70000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	955000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2580000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3022000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121606000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126419000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18773000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1644005000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1680439000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	557266000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	625169000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	257411000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	304244000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15495000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	22576000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	5500000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1200000000.0	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1100000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	60878000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	102817000	USD
CY2016Q1	us-gaap	Subscription Revenue SubscriptionRevenue	440271000	USD
CY2017Q1	us-gaap	Subscription Revenue SubscriptionRevenue	504652000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	73583172	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	73215696	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	466823	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	218752	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2396649000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2410745000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37100000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	42600000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83464000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84095000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82451000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82835000	shares
CY2017Q1	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 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 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’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’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>

Files In Submission

Name	View Source	Status
0000749251-17-000009-index-headers.html	Edgar Link	pending
0000749251-17-000009-index.html	Edgar Link	pending
0000749251-17-000009.txt	Edgar Link	pending
0000749251-17-000009-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
it-03312017x10q.htm	Edgar Link	pending
it-03312017xex311.htm	Edgar Link	pending
it-03312017xex312.htm	Edgar Link	pending
it-03312017xex32.htm	Edgar Link	pending
it-20170331.xml	Edgar Link	completed
it-20170331.xsd	Edgar Link	pending
it-20170331_cal.xml	Edgar Link	unprocessable
it-20170331_def.xml	Edgar Link	unprocessable
it-20170331_lab.xml	Edgar Link	unprocessable
it-20170331_pre.xml	Edgar Link	unprocessable
itlongtermincentiveplane.htm	Edgar Link	pending
itlongtermincentiveplane001.jpg	Edgar Link	pending
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$IT
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2017 Q1 Form 10-Q Financial Statement

#000074925117000009 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IT GARTNER INC Stock $it

2017 Q1 Form 10-Q Financial Statement

#000074925117000009 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IT
GARTNER INC Stock $it