Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,057 | 134,186 | 132,335 | 126,680 | 189,784 |
| Marketable Securities | 161,230 | N/A | N/A | N/A | N/A |
| Receivables | 316,965 | 316,718 | 299,673 | 284,107 | 282,199 |
| Inventories | 9,585 | 8,604 | 11,102 | 8,290 | 7,373 |
| Income taxes - deferred | 8,109 | N/A | N/A | N/A | N/A |
| TOTAL | $651,631 | $513,947 | $480,511 | $455,795 | $509,473 |
| Non-Current Assets | |||||
| PPE Net | 292,608 | 268,012 | 258,909 | 234,541 | 230,440 |
| Intangibles | 176,590 | 181,118 | 171,020 | 171,714 | 77,290 |
| Other Non-Current Assets | 182,800 | 179,430 | 173,342 | 170,310 | 165,062 |
| TOTAL | $651,998 | $628,560 | $603,271 | $576,565 | $472,792 |
| Total Assets | $1,303,629 | $1,142,507 | $1,083,782 | $1,032,360 | $982,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,743 | 21,924 | 21,879 | 22,018 | 21,908 |
| Accounts payable and accrued liabilities | 65,377 | 54,423 | 49,999 | 36,429 | 37,008 |
| Accrued Expenses | 66,002 | 63,381 | 54,518 | 56,896 | 55,819 |
| TOTAL | $260,090 | $278,191 | $268,876 | $210,046 | $199,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,265 | 90,044 | 91,043 | 130,614 | 108,804 |
| Deferred Revenues | 79,890 | 88,244 | 76,766 | 82,494 | 77,445 |
| Other Non-Current Liabilities | 1,286 | 1,286 | 1,286 | 1,286 | 1,166 |
| TOTAL | $283,006 | $168,559 | $170,187 | $208,257 | $185,536 |
| Total Liabilities | $543,096 | $446,750 | $439,063 | $418,303 | $384,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,597 | 305,795 | 299,142 | 294,894 | 294,249 |
| Common Shares | 770 | 397 | 389 | 384 | 748 |
| Retained earnings | 430,262 | 402,890 | 376,335 | 356,531 | 344,011 |
| Other shareholders' equity | 4,367 | 5,597 | 6,187 | 7,515 | 8,770 |
| TOTAL | $760,533 | $695,757 | $644,719 | $614,057 | $597,485 |
| Total Liabilities And Equity | $1,303,629 | $1,142,507 | $1,083,782 | $1,032,360 | $982,265 |