Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,893 | N/A | N/A | N/A | 75,670 |
| Receivables | 188,036 | N/A | N/A | N/A | 161,170 |
| Inventories | 2,174 | N/A | N/A | N/A | 1,260 |
| Other current assets | 0 | 0 | 0 | 0 | 4,320 |
| TOTAL | $288,496 | $N/A | $N/A | $N/A | $242,420 |
| Non-Current Assets | |||||
| PPE Net | 82,234 | N/A | N/A | N/A | N/A |
| Investments And Advances | 130,626 | 0 | 0 | 0 | 252,120 |
| Intangibles | 22,227 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,828 | 0 | 0 | 0 | 88,390 |
| TOTAL | $327,915 | $N/A | $N/A | $N/A | $340,510 |
| Total Assets | $616,411 | $N/A | $N/A | $N/A | $660,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 20,532 | 0 | 0 | 0 | 20,260 |
| Accrued Expenses | 27,338 | N/A | N/A | N/A | 19,880 |
| Other current liabilities | N/A | N/A | N/A | N/A | 21,240 |
| TOTAL | $102,315 | $N/A | $N/A | $N/A | $72,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,299 | N/A | N/A | N/A | 100,000 |
| Deferred Revenues | 40,212 | N/A | N/A | N/A | N/A |
| TOTAL | $170,379 | $N/A | $N/A | $N/A | $209,570 |
| Total Liabilities | $272,694 | $N/A | $N/A | $N/A | $281,950 |
| Shareholders' Equity | |||||
| Common Shares | 360 | N/A | N/A | N/A | 340 |
| Retained earnings | 230,916 | N/A | N/A | N/A | 125,650 |
| Other shareholders' equity | -59,274 | 0 | 0 | 0 | 107,210 |
| TOTAL | $343,717 | $N/A | $N/A | $N/A | $378,930 |
| Total Liabilities And Equity | $616,411 | $0 | $0 | $0 | $660,880 |