Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,395 | 250,509 | 182,914 | 194,216 | 158,278 |
| Marketable Securities | N/A | N/A | 161,600 | 114,211 | 123,574 |
| Receivables | 398,371 | 388,257 | 391,060 | 365,709 | 364,656 |
| Inventories | 12,741 | 12,253 | 10,744 | 12,861 | 12,443 |
| Income taxes - deferred | 10,218 | 10,318 | 10,368 | 2,183 | 2,282 |
| TOTAL | $778,705 | $731,133 | $818,564 | $743,950 | $718,435 |
| Non-Current Assets | |||||
| PPE Net | 470,701 | 479,872 | 462,839 | 478,227 | 443,265 |
| Investments And Advances | 101,649 | 101,388 | 0 | 0 | 0 |
| Intangibles | 203,081 | 188,446 | 190,778 | 194,511 | 198,207 |
| Other Non-Current Assets | 228,640 | 224,431 | 217,775 | 215,112 | 210,955 |
| TOTAL | $1,004,071 | $994,137 | $871,392 | $887,850 | $852,427 |
| Total Assets | $1,782,776 | $1,725,270 | $1,689,956 | $1,631,800 | $1,570,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,847 | 14,105 | 14,260 | 14,032 | 14,422 |
| Accounts payable and accrued liabilities | 75,464 | 76,727 | 79,812 | 63,809 | 78,757 |
| Accrued Expenses | 58,532 | 67,337 | 65,011 | 78,092 | 72,470 |
| TOTAL | $291,225 | $281,522 | $288,123 | $266,098 | $268,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,820 | 177,454 | 177,606 | 190,970 | 183,974 |
| Deferred Revenues | 103,682 | 102,964 | 98,802 | 92,785 | 98,555 |
| Other Non-Current Liabilities | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 |
| TOTAL | $268,332 | $266,711 | $269,405 | $284,734 | $277,393 |
| Total Liabilities | $559,557 | $548,233 | $557,528 | $550,832 | $545,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,180 | 322,270 | 321,731 | 319,823 | 317,995 |
| Common Shares | 808 | 805 | 801 | 798 | 794 |
| Retained earnings | 743,545 | 708,257 | 671,440 | 634,689 | 598,848 |
| Other shareholders' equity | 3,290 | 2,501 | 8,311 | 7,126 | 3,269 |
| TOTAL | $1,223,219 | $1,177,037 | $1,132,428 | $1,080,968 | $1,025,038 |
| Total Liabilities And Equity | $1,782,776 | $1,725,270 | $1,689,956 | $1,631,800 | $1,570,862 |