Cerner Corp
(CERN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,532 | 589,847 | 459,540 | 246,404 | 997,861 |
| Marketable Securities | 171,180 | 252,622 | 322,634 | 638,488 | 476,362 |
| Receivables | 1,178,037 | 1,161,361 | 1,219,849 | 1,237,230 | 1,175,139 |
| Inventories | 27,704 | 28,159 | 25,389 | 20,168 | 30,442 |
| TOTAL | $2,467,857 | $2,449,454 | $2,440,156 | $2,540,800 | $3,055,180 |
| Non-Current Assets | |||||
| PPE Net | 1,610,496 | 1,656,171 | 1,717,630 | 1,768,617 | 1,803,027 |
| Investments And Advances | 456,398 | 461,984 | 488,454 | 497,350 | 492,704 |
| Intangibles | 1,564,439 | 1,589,603 | 1,602,910 | 1,622,246 | 1,228,411 |
| Other Non-Current Assets | 1,275,042 | 1,276,946 | 1,294,010 | 1,292,089 | 1,329,088 |
| TOTAL | $4,906,375 | $4,984,704 | $5,103,004 | $5,180,302 | $4,853,230 |
| Total Assets | $7,374,231 | $7,434,158 | $7,543,160 | $7,721,102 | $7,908,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 225,000 | 225,000 | 225,000 | 225,000 |
| Accounts payable and accrued liabilities | 359,562 | 329,582 | 311,196 | 332,959 | 279,256 |
| Accrued Expenses | 284,145 | 317,092 | 344,879 | 332,513 | 313,184 |
| Other current liabilities | 278,236 | 223,350 | 232,187 | 223,203 | 237,964 |
| TOTAL | $1,378,872 | $1,626,258 | $1,551,325 | $1,542,894 | $1,463,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,611,303 | 1,611,256 | 1,611,205 | 1,611,154 | 1,611,102 |
| Deferred Revenues | 456,929 | 531,234 | 438,063 | 429,219 | 407,736 |
| Other Non-Current Liabilities | 113,301 | 121,005 | 150,884 | 151,552 | 149,694 |
| TOTAL | $2,086,840 | $2,127,438 | $2,151,932 | $2,151,724 | $2,132,833 |
| Total Liabilities | $3,465,712 | $3,753,696 | $3,703,257 | $3,694,618 | $3,595,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,098 | 293,344 | 294,223 | 295,586 | 301,317 |
| Common Shares | 3,814 | 3,802 | 3,785 | 3,769 | 3,740 |
| Retained earnings | 6,877,111 | 6,751,692 | 6,656,679 | 6,546,615 | 6,580,612 |
| Other shareholders' equity | -119,018 | -127,276 | -129,414 | -118,445 | -125,142 |
| TOTAL | $3,908,519 | $3,680,462 | $3,839,903 | $4,026,484 | $4,312,437 |
| Total Liabilities And Equity | $7,374,231 | $7,434,158 | $7,543,160 | $7,721,102 | $7,908,410 |