Cerner Corp
(CERN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,947 | 137,224 | 141,528 | 121,839 | 119,805 |
| Receivables | 262,376 | 258,744 | 259,065 | 256,574 | 252,296 |
| Inventories | 10,521 | 10,473 | 11,885 | 12,434 | 10,435 |
| TOTAL | $466,915 | $441,653 | $445,857 | $423,891 | $407,216 |
| Non-Current Assets | |||||
| PPE Net | 217,090 | 217,655 | 211,408 | 204,953 | 173,154 |
| Investments And Advances | 332 | 410 | 664 | 0 | 1,156 |
| Intangibles | 76,017 | 75,020 | 75,230 | 75,609 | 68,072 |
| Other Non-Current Assets | 156,805 | 156,904 | 151,080 | 149,799 | 142,164 |
| TOTAL | $450,244 | $449,989 | $438,382 | $430,361 | $384,546 |
| Total Assets | $917,159 | $891,642 | $884,239 | $854,252 | $791,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,711 | 24,715 | 23,532 | 21,162 | 12,235 |
| Accounts payable and accrued liabilities | 17,164 | 20,198 | 14,385 | 20,753 | 29,255 |
| Accrued Expenses | 55,736 | 45,811 | 46,920 | 45,004 | 38,952 |
| TOTAL | $184,700 | $181,140 | $176,262 | $177,479 | $157,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,360 | 111,095 | 130,534 | 124,570 | 124,386 |
| Deferred Revenues | 60,202 | 62,614 | 63,241 | 64,879 | 53,805 |
| Other Non-Current Liabilities | 1,166 | 1,166 | 1,166 | 1,166 | 1,166 |
| TOTAL | $176,948 | $176,664 | $194,803 | $182,093 | $165,458 |
| Total Liabilities | $361,648 | $357,804 | $371,065 | $359,572 | $323,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,699 | 288,742 | 286,149 | 285,513 | 283,414 |
| Common Shares | 378 | 376 | 374 | 371 | 369 |
| Retained earnings | 322,585 | 307,806 | 293,492 | 279,363 | 263,155 |
| Other shareholders' equity | 5,141 | 4,269 | 4,876 | 4,977 | 1,383 |
| TOTAL | $555,511 | $533,838 | $513,174 | $494,680 | $468,306 |
| Total Liabilities And Equity | $917,159 | $891,642 | $884,239 | $854,252 | $791,762 |