Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,545 | 113,057 | 189,784 | 121,839 | 142,543 |
| Marketable Securities | 146,239 | 161,230 | N/A | N/A | N/A |
| Receivables | 361,424 | 316,965 | 282,199 | 256,574 | 272,668 |
| Inventories | 18,084 | 9,585 | 7,373 | 12,434 | 9,041 |
| Income taxes - deferred | 2,423 | 8,109 | N/A | N/A | N/A |
| TOTAL | $751,030 | $651,631 | $509,473 | $423,891 | $457,548 |
| Non-Current Assets | |||||
| PPE Net | 357,942 | 292,608 | 230,440 | 204,953 | 134,283 |
| Investments And Advances | 0 | 0 | 0 | 0 | 964 |
| Intangibles | 183,247 | 176,590 | 77,290 | 75,609 | 69,093 |
| Other Non-Current Assets | 204,214 | 182,800 | 165,062 | 149,799 | 127,253 |
| TOTAL | $745,403 | $651,998 | $472,792 | $430,361 | $331,593 |
| Total Assets | $1,496,433 | $1,303,629 | $982,265 | $854,252 | $789,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,242 | 28,743 | 21,908 | 21,162 | 12,202 |
| Accounts payable and accrued liabilities | 79,735 | 65,377 | 37,008 | 20,753 | 46,822 |
| Accrued Expenses | 77,914 | 66,002 | 55,819 | 45,004 | 47,262 |
| TOTAL | $312,174 | $260,090 | $199,244 | $177,479 | $175,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,391 | 194,265 | 108,804 | 124,570 | 136,636 |
| Deferred Revenues | 93,699 | 79,890 | 77,445 | 64,879 | 45,055 |
| Other Non-Current Liabilities | 1,286 | 1,286 | 1,166 | 1,166 | 0 |
| TOTAL | $261,965 | $283,006 | $185,536 | $182,093 | $172,484 |
| Total Liabilities | $574,139 | $543,096 | $384,780 | $359,572 | $347,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,539 | 314,597 | 294,249 | 285,513 | 284,517 |
| Common Shares | 784 | 770 | 748 | 371 | 367 |
| Retained earnings | 544,315 | 430,262 | 344,011 | 279,363 | 236,572 |
| Other shareholders' equity | 600 | 4,367 | 8,770 | 4,977 | -1,607 |
| TOTAL | $922,294 | $760,533 | $597,485 | $494,680 | $441,244 |
| Total Liabilities And Equity | $1,496,433 | $1,303,629 | $982,265 | $854,252 | $789,141 |