Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,536 | 90,893 | N/A | 42,650 | 7,541 |
| Marketable Securities | N/A | N/A | N/A | 0 | 70,002 |
| Receivables | 220,205 | 188,036 | N/A | 167,370 | 125,516 |
| Inventories | 5,834 | 2,174 | N/A | 2,650 | 1,743 |
| Other current assets | 0 | 0 | 0 | 4,240 | 3,553 |
| TOTAL | $347,676 | $288,496 | $N/A | $216,910 | $208,355 |
| Non-Current Assets | |||||
| PPE Net | 94,705 | 82,234 | N/A | 77,290 | 65,724 |
| Investments And Advances | 122,992 | 130,626 | 0 | 71,710 | 0 |
| Intangibles | 41,894 | 22,227 | 0 | 0 | 0 |
| Other Non-Current Assets | 105,035 | 92,828 | 0 | 70,550 | 57,702 |
| TOTAL | $364,626 | $327,915 | $N/A | $219,550 | $123,426 |
| Total Assets | $712,302 | $616,411 | $N/A | $436,480 | $331,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,187 | 72 | N/A | 5,030 | 35 |
| Accounts payable and accrued liabilities | 20,942 | 20,532 | 0 | 14,090 | 11,330 |
| Accrued Expenses | 40,565 | 27,338 | N/A | 19,130 | 13,647 |
| Other current liabilities | N/A | N/A | N/A | 33,920 | 8,290 |
| TOTAL | $158,188 | $102,315 | $N/A | $98,230 | $51,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,132 | 102,299 | N/A | 25,000 | 30,026 |
| Deferred Revenues | 53,304 | 40,212 | N/A | N/A | N/A |
| TOTAL | $159,275 | $170,379 | $N/A | $67,100 | $46,487 |
| Total Liabilities | $317,463 | $272,694 | $N/A | $165,340 | $98,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,126 | N/A | N/A | N/A | N/A |
| Common Shares | 366 | 360 | N/A | 340 | 338 |
| Retained earnings | 188,550 | 230,916 | N/A | 126,860 | 106,273 |
| Other shareholders' equity | 10,112 | -59,274 | 0 | -290 | 62 |
| TOTAL | $394,839 | $343,717 | $N/A | $271,140 | $233,747 |
| Total Liabilities And Equity | $712,302 | $616,411 | $0 | $436,480 | $331,781 |