Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,847 | 615,615 | 441,843 | 374,126 | 370,923 |
| Marketable Securities | 252,622 | 442,473 | 99,931 | 401,285 | 434,844 |
| Receivables | 1,161,361 | 1,168,712 | 1,139,595 | 1,183,494 | 1,042,781 |
| Inventories | 28,159 | 23,027 | 23,182 | 25,029 | 15,749 |
| TOTAL | $2,449,454 | $2,650,987 | $2,096,624 | $2,318,804 | $2,380,227 |
| Non-Current Assets | |||||
| PPE Net | 1,656,171 | 1,804,083 | 1,858,772 | 1,743,575 | 1,603,319 |
| Investments And Advances | 461,984 | 510,220 | 419,419 | 300,046 | 196,837 |
| Intangibles | 1,589,603 | 1,243,769 | 1,247,597 | 1,252,849 | 1,332,758 |
| Other Non-Current Assets | 1,276,946 | 1,312,037 | 1,272,210 | 1,093,362 | 956,170 |
| TOTAL | $4,984,704 | $4,870,109 | $4,797,998 | $4,389,832 | $4,089,084 |
| Total Assets | $7,434,158 | $7,521,096 | $6,894,622 | $6,708,636 | $6,469,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | N/A | N/A | 4,914 | 11,585 |
| Accounts payable and accrued liabilities | 329,582 | 235,755 | 273,440 | 293,534 | 218,996 |
| Accrued Expenses | 317,092 | 309,814 | 245,843 | 195,931 | 183,770 |
| Other current liabilities | 223,350 | 229,764 | 148,140 | 69,122 | N/A |
| TOTAL | $1,626,258 | $1,168,626 | $1,027,448 | $962,690 | $789,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,611,256 | 1,336,069 | 1,038,382 | 438,802 | 515,130 |
| Deferred Revenues | 531,234 | 393,293 | 360,025 | 399,189 | 311,337 |
| Other Non-Current Liabilities | 121,005 | 157,799 | 133,807 | 42,376 | 42,792 |
| TOTAL | $2,127,438 | $1,869,903 | $1,549,846 | $817,557 | $894,368 |
| Total Liabilities | $3,753,696 | $3,038,529 | $2,577,294 | $1,780,247 | $1,683,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,344 | 306,294 | 311,938 | 324,361 | 332,597 |
| Common Shares | 3,802 | 3,732 | 3,676 | 3,622 | 3,592 |
| Retained earnings | 6,751,692 | 6,475,551 | 5,934,909 | 5,576,525 | 4,938,866 |
| Other shareholders' equity | -127,276 | -120,522 | -118,428 | -103,320 | -73,481 |
| TOTAL | $3,680,462 | $4,482,567 | $4,317,328 | $4,928,389 | $4,785,348 |
| Total Liabilities And Equity | $7,434,158 | $7,521,096 | $6,894,622 | $6,708,636 | $6,469,311 |