Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,861 | 402,122 | 635,203 | 202,377 | 317,120 |
| Marketable Securities | 185,588 | 111,059 | 785,663 | 677,004 | 719,665 |
| Receivables | 944,943 | 1,034,084 | 672,778 | 582,926 | 577,848 |
| Inventories | 14,740 | 15,788 | 23,789 | 32,299 | 23,681 |
| Income taxes - deferred | N/A | N/A | 22,075 | 91,614 | 38,620 |
| TOTAL | $1,619,361 | $1,827,833 | $2,348,786 | $1,761,708 | $1,790,506 |
| Non-Current Assets | |||||
| PPE Net | 1,552,524 | 1,309,214 | 924,260 | 792,781 | 569,708 |
| Investments And Advances | 109,374 | 173,073 | 231,147 | 554,873 | 509,467 |
| Intangibles | 1,410,247 | 1,487,240 | 447,174 | 451,554 | 379,661 |
| Other Non-Current Assets | 938,457 | 764,624 | 579,198 | 537,448 | 455,126 |
| TOTAL | $4,010,602 | $3,734,151 | $2,181,779 | $2,336,656 | $1,913,962 |
| Total Assets | $5,629,963 | $5,561,984 | $4,530,565 | $4,098,364 | $3,704,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,197 | 41,797 | 67,460 | 54,107 | 59,582 |
| Accounts payable and accrued liabilities | 238,134 | 215,510 | 160,285 | 145,019 | 141,212 |
| Accrued Expenses | 211,554 | 184,225 | 140,230 | 147,986 | 125,253 |
| TOTAL | $845,401 | $777,866 | $634,315 | $640,432 | $580,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,552 | 563,353 | 62,868 | 111,717 | 136,557 |
| Deferred Revenues | 311,839 | 278,443 | 209,655 | 209,746 | 189,652 |
| TOTAL | $856,615 | $913,734 | $330,282 | $290,268 | $290,706 |
| Total Liabilities | $1,702,016 | $1,691,600 | $964,597 | $930,700 | $870,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,720 | 340,017 | 342,588 | 343,946 | 344,416 |
| Common Shares | 3,537 | 3,503 | 3,470 | 3,443 | 3,442 |
| Retained earnings | 4,094,327 | 3,457,843 | 2,918,481 | 2,393,048 | 1,994,694 |
| Other shareholders' equity | -109,830 | -76,744 | -44,429 | -13,680 | -5,255 |
| TOTAL | $3,927,947 | $3,870,384 | $3,565,968 | $3,167,664 | $2,833,650 |
| Total Liabilities And Equity | $5,629,963 | $5,561,984 | $4,530,565 | $4,098,364 | $3,704,468 |