Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,905 | 8,640 | 15,305 | 16,784 | 13,738 |
| Marketable Securities | 103,997 | 103,478 | 0 | 0 | 0 |
| Receivables | 96,238 | 98,154 | 65,148 | 46,435 | 29,364 |
| Inventories | 1,616 | 2,246 | 2,218 | 1,024 | 1,813 |
| Other current assets | 3,660 | 4,393 | 979 | 2,926 | 1,002 |
| TOTAL | $212,416 | $216,911 | $83,650 | $67,169 | $45,917 |
| Non-Current Assets | |||||
| PPE Net | 60,047 | 53,693 | 41,129 | 13,818 | 9,195 |
| Other Non-Current Assets | 42,290 | 33,341 | 31,631 | 23,923 | 11,555 |
| TOTAL | $102,337 | $87,034 | $72,760 | $37,741 | $20,750 |
| Total Assets | $314,753 | $303,945 | $156,410 | $104,910 | $66,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104 | 130 | 160 | 511 | 539 |
| Accounts payable and accrued liabilities | 9,346 | 14,932 | 13,485 | 11,516 | 8,058 |
| Accrued Expenses | 10,297 | 7,677 | 17,635 | 5,393 | 3,481 |
| Other current liabilities | 7,811 | 6,162 | 0 | 4,178 | 3,317 |
| TOTAL | $41,212 | $42,847 | $31,280 | $24,566 | $15,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,104 | 30,235 | 10,354 | 8,310 |
| TOTAL | $42,806 | $39,724 | $39,353 | $16,114 | $12,629 |
| Total Liabilities | $84,018 | $82,571 | $70,633 | $40,680 | $28,024 |
| Shareholders' Equity | |||||
| Common Shares | 334 | 330 | 145 | 141 | 133 |
| Retained earnings | 91,125 | 82,874 | 60,353 | 40,852 | 26,294 |
| Other shareholders' equity | 335 | 294 | 332 | 298 | 240 |
| TOTAL | $230,735 | $221,374 | $85,777 | $64,230 | $38,643 |
| Total Liabilities And Equity | $314,753 | $303,945 | $156,410 | $104,910 | $66,667 |