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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,960 | 82,130 | 34,910 | 42,650 | 16,700 |
| Marketable Securities | 0 | 0 | 0 | 0 | 26,880 |
| Receivables | 164,430 | 155,290 | 165,870 | 167,370 | 156,700 |
| Inventories | 2,510 | 2,550 | 2,620 | 2,650 | 2,120 |
| Other current assets | 4,730 | 4,800 | 4,010 | 4,240 | 4,610 |
| TOTAL | $243,630 | $244,770 | $207,410 | $216,910 | $207,010 |
| Non-Current Assets | |||||
| PPE Net | 135,830 | 135,520 | 129,070 | N/A | N/A |
| Investments And Advances | 172,930 | 147,410 | 71,590 | 71,710 | 0 |
| Other Non-Current Assets | 85,600 | 81,880 | 73,870 | 70,550 | 69,980 |
| TOTAL | $394,360 | $364,810 | $274,530 | $142,260 | $69,980 |
| Total Assets | $578,960 | $552,680 | $428,760 | $436,480 | $348,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10 | 5,020 | 5,030 | 40 |
| Accounts payable and accrued liabilities | 10,040 | 11,790 | 15,240 | 14,090 | 7,750 |
| Accrued Expenses | 20,070 | 17,750 | 16,210 | 19,130 | 15,960 |
| Other current liabilities | 19,820 | 20,090 | 24,300 | 33,920 | 3,370 |
| TOTAL | $72,180 | $72,540 | $86,660 | $98,230 | $52,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 25,000 | 25,000 | 29,990 |
| TOTAL | $177,060 | $167,150 | $67,670 | $67,100 | $48,510 |
| Total Liabilities | $249,250 | $239,690 | $154,330 | $165,340 | $100,960 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 340 | 340 | 340 | 340 |
| Retained earnings | 129,220 | 128,540 | 129,670 | 126,860 | 118,660 |
| Other shareholders' equity | 55,430 | 39,480 | -80 | -290 | -180 |
| TOTAL | $329,700 | $312,980 | $274,420 | $271,140 | $247,350 |
| Total Liabilities And Equity | $578,950 | $552,670 | $428,750 | $436,480 | $348,310 |