Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,389 | 162,545 | 139,363 | 124,159 | 103,890 |
| Marketable Securities | 130,387 | 146,239 | 148,080 | 152,529 | 174,929 |
| Receivables | 358,279 | 361,424 | 351,616 | 331,316 | 320,439 |
| Inventories | 12,996 | 18,084 | 18,108 | 18,069 | 12,297 |
| Income taxes - deferred | 5,626 | 2,423 | 7,832 | 7,519 | 7,338 |
| TOTAL | $714,556 | $751,030 | $716,340 | $683,707 | $668,737 |
| Non-Current Assets | |||||
| PPE Net | 397,288 | 357,942 | 331,785 | 321,890 | 309,313 |
| Intangibles | 202,703 | 183,247 | 184,150 | 173,594 | 176,985 |
| Other Non-Current Assets | 207,998 | 204,214 | 200,691 | 194,084 | 187,757 |
| TOTAL | $807,989 | $745,403 | $716,626 | $689,568 | $674,055 |
| Total Assets | $1,522,545 | $1,496,433 | $1,432,966 | $1,373,275 | $1,342,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,806 | 20,242 | 19,285 | 21,407 | 28,569 |
| Accounts payable and accrued liabilities | 80,133 | 79,735 | 54,720 | 55,632 | 58,065 |
| Accrued Expenses | 77,051 | 77,914 | 74,138 | 64,280 | 65,939 |
| TOTAL | $273,288 | $312,174 | $281,300 | $264,067 | $261,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,976 | 187,391 | 190,343 | 186,716 | 191,555 |
| Deferred Revenues | 88,235 | 93,699 | 89,561 | 90,419 | 87,711 |
| Other Non-Current Liabilities | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 |
| TOTAL | $275,964 | $261,965 | $281,176 | $282,193 | $283,924 |
| Total Liabilities | $549,252 | $574,139 | $562,476 | $546,260 | $544,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,537 | 315,539 | 312,556 | 311,064 | 310,047 |
| Common Shares | 791 | 784 | 781 | 776 | 774 |
| Retained earnings | 567,733 | 544,315 | 501,007 | 474,279 | 450,406 |
| Other shareholders' equity | 992 | 600 | 542 | -99 | 5,231 |
| TOTAL | $973,293 | $922,294 | $870,490 | $827,015 | $797,807 |
| Total Liabilities And Equity | $1,522,545 | $1,496,433 | $1,432,966 | $1,373,275 | $1,342,792 |