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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,930 | 5,330 | 7,541 | 9,882 | 6,045 |
| Marketable Securities | 32,080 | 56,860 | 70,002 | 87,522 | 94,443 |
| Receivables | 149,240 | 137,820 | 125,516 | 106,879 | 105,829 |
| Inventories | 1,860 | 1,880 | 1,743 | 2,015 | 1,795 |
| Other current assets | 4,460 | 4,250 | 3,553 | 2,604 | 2,009 |
| TOTAL | $207,570 | $206,140 | $208,355 | $208,902 | $210,121 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 101,761 | 100,873 | 98,567 |
| Other Non-Current Assets | 66,390 | 62,560 | 57,702 | 53,928 | 52,475 |
| TOTAL | $66,390 | $62,560 | $159,463 | $154,801 | $151,042 |
| Total Assets | $343,200 | $336,580 | $331,781 | $327,239 | $327,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 35 | 0 | 36 |
| Accounts payable and accrued liabilities | 10,620 | 13,380 | 11,330 | 7,781 | 15,575 |
| Accrued Expenses | 16,420 | 15,050 | 13,647 | 12,928 | 10,381 |
| Other current liabilities | 7,230 | 8,000 | 8,290 | 5,875 | 8,216 |
| TOTAL | $55,440 | $56,980 | $51,547 | $46,098 | $51,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,010 | 30,020 | 30,026 | 30,000 | 30,000 |
| TOTAL | $47,030 | $44,540 | $46,487 | $42,805 | $42,806 |
| Total Liabilities | $102,470 | $101,530 | $98,034 | $88,903 | $94,012 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 330 | 338 | 337 | 336 |
| Retained earnings | 112,310 | 106,940 | 106,273 | 100,832 | 96,385 |
| Other shareholders' equity | -90 | 70 | 62 | 323 | 326 |
| TOTAL | $240,720 | $235,050 | $233,747 | $238,336 | $233,450 |
| Total Liabilities And Equity | $343,190 | $336,580 | $331,781 | $327,239 | $327,462 |