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Cerner Corp (CERN)

Cerner Corp (CERN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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