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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,615 | 419,154 | 269,895 | 285,412 | 441,843 |
| Marketable Securities | 442,473 | 473,323 | 171,123 | 113,363 | 99,931 |
| Receivables | 1,168,712 | 1,219,227 | 1,183,988 | 1,151,028 | 1,139,595 |
| Inventories | 23,027 | 15,768 | 18,525 | 23,457 | 23,182 |
| TOTAL | $2,650,987 | $2,524,959 | $2,053,547 | $1,963,606 | $2,096,624 |
| Non-Current Assets | |||||
| PPE Net | 1,804,083 | 1,867,600 | 1,870,779 | 1,835,138 | 1,858,772 |
| Investments And Advances | 510,220 | 423,315 | 388,675 | 411,793 | 419,419 |
| Intangibles | 1,243,769 | 1,237,942 | 1,258,341 | 1,231,279 | 1,247,597 |
| Other Non-Current Assets | 1,312,037 | 1,306,996 | 1,307,999 | 1,294,614 | 1,272,210 |
| TOTAL | $4,870,109 | $4,835,853 | $4,825,794 | $4,772,824 | $4,797,998 |
| Total Assets | $7,521,096 | $7,360,812 | $6,879,341 | $6,736,430 | $6,894,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,755 | 256,449 | 261,540 | 295,950 | 273,440 |
| Accrued Expenses | 309,814 | 328,663 | 267,930 | 248,853 | 245,843 |
| Other current liabilities | 229,764 | 196,170 | 181,621 | 157,072 | 148,140 |
| TOTAL | $1,168,626 | $1,101,576 | $1,006,802 | $1,018,486 | $1,027,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,336,069 | 1,336,018 | 1,338,467 | 1,338,417 | 1,038,382 |
| Deferred Revenues | 393,293 | 320,294 | 295,711 | 316,611 | 360,025 |
| Other Non-Current Liabilities | 157,799 | 125,141 | 134,130 | 137,918 | 133,807 |
| TOTAL | $1,869,903 | $1,852,949 | $1,854,523 | $1,854,865 | $1,549,846 |
| Total Liabilities | $3,038,529 | $2,954,525 | $2,861,325 | $2,873,351 | $2,577,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,294 | 306,590 | 305,382 | 304,349 | 311,938 |
| Common Shares | 3,732 | 3,723 | 3,712 | 3,702 | 3,676 |
| Retained earnings | 6,475,551 | 6,402,220 | 6,101,402 | 6,022,256 | 5,934,909 |
| Other shareholders' equity | -120,522 | -137,783 | -149,439 | -159,131 | -118,428 |
| TOTAL | $4,482,567 | $4,406,287 | $4,018,016 | $3,863,079 | $4,317,328 |
| Total Liabilities And Equity | $7,521,096 | $7,360,812 | $6,879,341 | $6,736,430 | $6,894,622 |