Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,972 | 353,918 | 325,180 | 270,494 | 182,258 |
| Marketable Securities | 66,678 | 30,177 | 21,816 | 38,400 | 115,012 |
| Receivables | 470,071 | 444,699 | 436,907 | 468,928 | 431,392 |
| Inventories | 12,532 | 12,594 | 12,595 | 10,096 | 11,368 |
| Income taxes - deferred | 5,162 | 5,650 | 5,617 | 1,402 | 8,542 |
| TOTAL | $1,012,609 | $937,501 | $876,412 | $858,873 | $820,558 |
| Non-Current Assets | |||||
| PPE Net | 506,331 | 501,066 | 498,258 | 483,399 | 472,655 |
| Investments And Advances | 95,250 | 99,150 | 99,600 | 105,300 | 101,738 |
| Intangibles | 190,882 | 193,361 | 195,310 | 198,591 | 200,616 |
| Other Non-Current Assets | 246,630 | 243,813 | 239,370 | 234,825 | 231,357 |
| TOTAL | $1,039,093 | $1,037,390 | $1,032,538 | $1,022,115 | $1,006,366 |
| Total Assets | $2,051,702 | $1,974,891 | $1,908,950 | $1,880,988 | $1,826,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,896 | 25,477 | 30,290 | 30,116 | 13,814 |
| Accounts payable and accrued liabilities | 53,835 | 59,039 | 85,950 | 93,667 | 73,043 |
| Accrued Expenses | 62,861 | 69,010 | 62,265 | 67,266 | 69,881 |
| TOTAL | $306,850 | $303,779 | $320,125 | $341,223 | $293,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,927 | 122,945 | 114,359 | 111,370 | 159,985 |
| Deferred Revenues | 100,847 | 111,935 | 110,245 | 107,554 | 118,854 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,286 |
| TOTAL | $239,041 | $242,859 | $233,104 | $227,470 | $266,699 |
| Total Liabilities | $545,891 | $546,638 | $553,229 | $568,693 | $560,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,527 | 324,160 | 322,178 | 321,310 | 324,003 |
| Common Shares | 823 | 818 | 812 | 810 | 810 |
| Retained earnings | 993,067 | 944,673 | 900,928 | 860,098 | 788,559 |
| Other shareholders' equity | -3,797 | -8,187 | -16,970 | -11,693 | -4,480 |
| TOTAL | $1,505,811 | $1,428,253 | $1,355,721 | $1,312,295 | $1,266,498 |
| Total Liabilities And Equity | $2,051,702 | $1,974,891 | $1,908,950 | $1,880,988 | $1,826,924 |