Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,038 | 135,039 | 142,543 | 88,558 | 143,386 |
| Receivables | 255,635 | 250,612 | 272,668 | 263,731 | 250,058 |
| Inventories | 8,551 | 8,901 | 9,041 | 8,185 | 7,240 |
| TOTAL | $411,185 | $420,060 | $457,548 | $381,140 | $418,017 |
| Non-Current Assets | |||||
| PPE Net | 155,367 | 142,445 | 134,283 | 127,815 | 116,299 |
| Investments And Advances | 1,096 | 1,056 | 964 | 22,719 | 16,915 |
| Intangibles | 67,654 | 67,578 | 69,093 | 52,333 | 53,757 |
| Other Non-Current Assets | 138,014 | 131,542 | 127,253 | 120,884 | 114,876 |
| TOTAL | $362,131 | $342,621 | $331,593 | $323,751 | $301,847 |
| Total Assets | $773,316 | $762,681 | $789,141 | $704,891 | $719,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,008 | 12,145 | 12,202 | 38,127 | 38,136 |
| Accounts payable and accrued liabilities | 32,361 | 32,404 | 46,822 | 36,781 | 30,759 |
| Accrued Expenses | 39,723 | 35,196 | 47,262 | 34,972 | 38,083 |
| TOTAL | $155,928 | $144,148 | $175,413 | $175,305 | $201,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,901 | 135,442 | 136,636 | 78,432 | 79,699 |
| Deferred Revenues | 54,623 | 45,955 | 45,055 | 33,461 | 43,164 |
| TOTAL | $163,783 | $171,275 | $172,484 | $106,066 | $108,352 |
| Total Liabilities | $319,711 | $315,423 | $347,897 | $281,371 | $310,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,443 | 284,666 | 284,517 | 284,067 | 283,809 |
| Common Shares | 368 | 368 | 367 | 367 | 367 |
| Retained earnings | 251,108 | 242,165 | 236,572 | 226,628 | 212,860 |
| Other shareholders' equity | 1,096 | -2,069 | -1,607 | -1,704 | -1,258 |
| TOTAL | $453,605 | $447,258 | $441,244 | $423,520 | $409,702 |
| Total Liabilities And Equity | $773,316 | $762,681 | $789,141 | $704,891 | $719,864 |