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Cerner Corp (CERN)

Cerner Corp (CERN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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