Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,694 | 7,056 | 7,392 | 7,342 | 12,198 |
| Receivables | 29,304 | 19,882 | 35,374 | 27,543 | 17,623 |
| Inventories | 1,454 | 1,982 | 1,858 | 3,344 | 4,097 |
| Other current assets | 279 | 1,492 | 531 | 446 | 699 |
| TOTAL | $39,731 | $30,412 | $45,155 | $38,675 | $34,617 |
| Non-Current Assets | |||||
| PPE Net | 6,412 | 6,186 | 4,197 | 4,331 | 2,735 |
| Other Non-Current Assets | 10,012 | 7,577 | 5,741 | 3,826 | 2,594 |
| TOTAL | $16,424 | $13,763 | $9,938 | $8,157 | $5,329 |
| Total Assets | $56,155 | $44,175 | $55,093 | $46,832 | $39,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438 | 854 | 1,092 | 1,101 | 516 |
| Accounts payable and accrued liabilities | 11,053 | 11,357 | 17,382 | 9,874 | 5,654 |
| Accrued Expenses | 2,186 | 2,313 | 1,934 | 1,355 | 1,395 |
| Other current liabilities | 2,248 | 1,565 | 981 | 1,146 | 1,268 |
| TOTAL | $17,143 | $10,951 | $23,349 | $19,544 | $16,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,982 | 7,729 | 1,606 | 1,380 | 918 |
| TOTAL | $11,495 | $10,458 | $3,677 | $3,052 | $2,721 |
| Total Liabilities | $28,638 | $21,447 | $27,026 | $22,596 | $19,358 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | 16,362 | 11,674 | 11,506 | 7,937 | 4,511 |
| Other shareholders' equity | 275 | 307 | -130 | -130 | -130 |
| TOTAL | $27,517 | $22,728 | $28,067 | $24,236 | $20,588 |
| Total Liabilities And Equity | $56,155 | $44,175 | $55,093 | $46,832 | $39,946 |