$IT
GARTNER INC

2021 Q2 Form 10-Q Financial Statement

#000074925121000030 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.167B $973.1M
YoY Change 19.95% -9.13%
Cost Of Revenue $350.8M $322.6M
YoY Change 8.76% -16.87%
Gross Profit $816.5M $650.6M
YoY Change 25.51% -4.73%
Gross Profit Margin 69.95% 66.85%
Selling, General & Admin $488.5M $494.8M
YoY Change -1.28% -3.91%
% of Gross Profit 59.83% 76.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.85M $22.73M
YoY Change 13.74% 13.08%
% of Gross Profit 3.17% 3.49%
Operating Expenses $488.5M $494.8M
YoY Change -1.28% -3.91%
Operating Profit $274.7M $99.65M
YoY Change 175.68% -14.1%
Interest Expense $27.39M $30.30M
YoY Change -9.59% 22.41%
% of Operating Profit 9.97% 30.4%
Other Income/Expense, Net -$3.682M -$10.40M
YoY Change -64.59% 4110.12%
Pretax Income $379.2M $58.96M
YoY Change 543.17% -35.22%
Income Tax $108.0M $3.900M
% Of Pretax Income 28.48% 6.62%
Net Earnings $271.2M $55.08M
YoY Change 392.47% -46.74%
Net Earnings / Revenue 23.24% 5.66%
Basic Earnings Per Share $3.16 $0.62
Diluted Earnings Per Share $3.13 $0.61
COMMON SHARES
Basic Shares Outstanding 85.71M shares 89.32M shares
Diluted Shares Outstanding 86.59M shares 89.78M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $796.3M $356.6M
YoY Change 123.29% 63.2%
Cash & Equivalents $796.3M $356.6M
Short-Term Investments
Other Short-Term Assets $335.7M $339.3M
YoY Change -1.06% 2.08%
Inventory
Prepaid Expenses
Receivables $1.103B $1.049B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.257B $1.767B
YoY Change 27.73% 4.5%
LONG-TERM ASSETS
Property, Plant & Equipment $309.2M $343.6M
YoY Change -10.0% 17.95%
Goodwill $2.955B $2.936B
YoY Change 0.68% 0.18%
Intangibles $775.5M $847.4M
YoY Change -8.48% -12.95%
Long-Term Investments
YoY Change
Other Assets $272.9M $248.1M
YoY Change 10.01% 20.52%
Total Long-Term Assets $4.931B $5.043B
YoY Change -2.22% 0.09%
TOTAL ASSETS
Total Short-Term Assets $2.257B $1.767B
Total Long-Term Assets $4.931B $5.043B
Total Assets $7.188B $6.810B
YoY Change 5.55% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $665.9M $655.9M
YoY Change 1.52% 33.48%
Accrued Expenses $86.38M $80.20M
YoY Change 7.71% 9.41%
Deferred Revenue $2.152B $1.765B
YoY Change 21.91% -1.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.322M $38.02M
YoY Change -86.0% -68.62%
Total Short-Term Liabilities $2.910B $2.539B
YoY Change 14.58% 2.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.458B $1.937B
YoY Change 26.87% -5.92%
Other Long-Term Liabilities $548.1M $540.4M
YoY Change 1.43% 18.43%
Total Long-Term Liabilities $3.006B $2.478B
YoY Change 21.32% -1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.910B $2.539B
Total Long-Term Liabilities $3.006B $2.478B
Total Liabilities $6.661B $5.819B
YoY Change 14.46% 0.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.691B $2.119B
YoY Change 26.99% 12.73%
Common Stock $82.00K $82.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.112B $2.927B
YoY Change 40.48% 7.96%
Treasury Stock Shares 79.46M shares 74.25M shares
Shareholders Equity $527.6M $991.2M
YoY Change
Total Liabilities & Shareholders Equity $7.188B $6.810B
YoY Change 5.55% 1.2%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $271.2M $55.08M
YoY Change 392.47% -46.74%
Depreciation, Depletion And Amortization $25.85M $22.73M
YoY Change 13.74% 13.08%
Cash From Operating Activities $575.3M $343.2M
YoY Change 67.64% 50.86%
INVESTING ACTIVITIES
Capital Expenditures -$11.98M -$21.40M
YoY Change -44.02% -45.69%
Acquisitions
YoY Change
Other Investing Activities -$22.77M $0.00
YoY Change
Cash From Investing Activities -$34.75M -$21.40M
YoY Change 62.4% -45.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $684.9M $698.0K
YoY Change 98023.21% -59.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -187.0M -207.3M
YoY Change -9.77% 74.64%
NET CHANGE
Cash From Operating Activities 575.3M 343.2M
Cash From Investing Activities -34.75M -21.40M
Cash From Financing Activities -187.0M -207.3M
Net Change In Cash 353.6M 114.5M
YoY Change 208.78% 64.99%
FREE CASH FLOW
Cash From Operating Activities $575.3M $343.2M
Capital Expenditures -$11.98M -$21.40M
Free Cash Flow $587.3M $364.6M
YoY Change 61.09% 36.61%

Facts In Submission

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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 or benefit, performance-based compensation charges, depreciation and amortization. Management believes its use of estimates in these interim Condensed Consolidated Financial Statements to be reasonable. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 estimates and actual results could be material and would be reflected in the Company’s consolidated financial statements in future periods.</span></div>
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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1.46
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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800000 shares
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4200000 shares
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Number Of Operating Segments
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2021Q2 it Interest Expenseand Other Nonoperating Income
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31072000 USD
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InterestExpenseandOtherNonoperatingIncome
40695000 USD
it Interest Expenseand Other Nonoperating Income
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41731000 USD
it Interest Expenseand Other Nonoperating Income
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CY2021Q2 us-gaap Insured Event Gain Loss
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135545000 USD
CY2020Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
us-gaap Insured Event Gain Loss
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135545000 USD
us-gaap Insured Event Gain Loss
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CY2021Q2 us-gaap Income Tax Expense Benefit
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107951000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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3879000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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25637000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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130174000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2495790000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2006046000 USD
CY2021Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
32614000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
27245000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2463176000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1978801000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
698000 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0496
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0496
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0499
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1200000000 USD
CY2021Q1 it Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
300000000.0 USD
CY2021Q2 it Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
500000000.0 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
300000000 USD
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3094706 shares
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5999 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5369416 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
423706 shares
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
684900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1083350000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73862000 USD
CY2021Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
218.33
CY2020Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
116.29
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
202.28
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
150.72
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4639000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5561000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10200000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13882000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12915000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26797000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5316000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10934000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16250000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-79553000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15316000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64237000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000000.0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25600000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2020Q2 it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Amount
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyAmount
28300000 USD
it Effective Income Tax Rate Reconciliation Intercompany Sale Of Intellectual Property Amount
EffectiveIncomeTaxRateReconciliationIntercompanySaleOfIntellectualPropertyAmount
28300000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
130100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
127100000 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
9200000 USD
CY2021Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
30 outstanding_contract
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1622893000 USD
CY2021Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-80179000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-67377000 USD
CY2020Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
167 outstanding_contract
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1830063000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-110689000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-78104000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8777000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-17037000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-32828000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
99632000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
89406000 USD
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
186613000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
206112000 USD
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
it Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
32620000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
35173000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
65485000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
73134000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4121000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3973000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8423000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8376000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
10584000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
10719000 USD
us-gaap Sublease Income
SubleaseIncome
20923000 USD
us-gaap Sublease Income
SubleaseIncome
21810000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
26157000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
28427000 USD
us-gaap Lease Cost
LeaseCost
52985000 USD
us-gaap Lease Cost
LeaseCost
59700000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
35324000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
34026000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
70251000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
68962000 USD
CY2021Q2 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
10364000 USD
CY2020Q2 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
9503000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
20459000 USD
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
18920000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2248000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3616000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9294000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18535000 USD
CY2021Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10700000 USD
CY2020Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10600000 USD
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
21100000 USD
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
21200000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86381000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
83995000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
745108000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
780166000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
831489000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
864161000 USD
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 USD
CY2021Q2 it Numberof Enterprises Served
NumberofEnterprisesServed
14000 enterprise
CY2021Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country

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