Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,511 | 211,747 | 255,795 | 240,207 | 241,723 |
| Marketable Securities | 356,501 | 353,516 | 376,712 | 368,707 | 317,113 |
| Receivables | 476,905 | 463,368 | 441,567 | 423,035 | 461,411 |
| Inventories | 11,036 | 8,058 | 9,176 | 10,106 | 11,242 |
| Income taxes - deferred | 3,836 | 2,285 | 7,985 | 7,903 | 8,055 |
| TOTAL | $1,146,061 | $1,137,715 | $1,185,990 | $1,139,943 | $1,146,335 |
| Non-Current Assets | |||||
| PPE Net | 498,829 | 500,667 | 507,045 | 515,609 | 509,178 |
| Investments And Advances | 264,467 | 205,323 | 45,129 | 0 | 0 |
| Intangibles | 199,842 | 200,314 | 198,716 | 200,654 | 185,198 |
| Other Non-Current Assets | 313,591 | 314,364 | 308,795 | 307,497 | 307,856 |
| TOTAL | $1,276,729 | $1,220,668 | $1,059,685 | $1,023,760 | $1,002,232 |
| Total Assets | $2,422,790 | $2,358,383 | $2,245,675 | $2,163,703 | $2,148,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,837 | 25,751 | 25,638 | 26,995 | 25,014 |
| Accounts payable and accrued liabilities | 65,035 | 56,671 | 47,485 | 41,075 | 36,893 |
| Accrued Expenses | 86,921 | 78,072 | 78,113 | 67,938 | 80,093 |
| TOTAL | $305,932 | $324,934 | $323,471 | $304,592 | $358,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,923 | 93,282 | 90,665 | 90,807 | 95,506 |
| Deferred Revenues | 109,351 | 117,847 | 111,420 | 128,149 | 137,095 |
| TOTAL | $211,441 | $224,088 | $214,479 | $213,331 | $209,666 |
| Total Liabilities | $517,373 | $549,022 | $537,950 | $517,923 | $567,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,522 | 331,410 | 329,929 | 328,831 | 327,560 |
| Common Shares | 1,665 | 836 | 833 | 829 | 826 |
| Retained earnings | 1,290,835 | 1,220,198 | 1,159,326 | 1,103,849 | 1,053,563 |
| Other shareholders' equity | -4,071 | -1,991 | -21,819 | -9,798 | -3,136 |
| TOTAL | $1,905,417 | $1,809,361 | $1,707,725 | $1,645,780 | $1,580,798 |
| Total Liabilities And Equity | $2,422,790 | $2,358,383 | $2,245,675 | $2,163,703 | $2,148,567 |