Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,557 | 6,905 | 10,030 | 8,640 | 7,893 |
| Marketable Securities | 100,926 | 103,997 | 100,124 | 101,578 | 106,302 |
| Receivables | 99,090 | 96,238 | 93,113 | 99,503 | 101,327 |
| Inventories | 1,476 | 1,616 | 3,170 | 3,718 | 3,985 |
| Other current assets | 2,299 | 3,660 | 2,916 | 2,707 | 5,011 |
| TOTAL | $210,348 | $212,416 | $209,353 | $216,146 | $224,518 |
| Non-Current Assets | |||||
| PPE Net | 92,120 | 89,452 | 88,077 | 84,770 | 80,438 |
| Other Non-Current Assets | 44,354 | 42,290 | 39,317 | 36,684 | 35,041 |
| TOTAL | $136,474 | $131,742 | $127,394 | $121,454 | $115,479 |
| Total Assets | $315,502 | $314,753 | $308,917 | $312,532 | $316,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 104 | 138 | 135 | 133 |
| Accounts payable and accrued liabilities | 8,711 | 9,346 | 11,847 | 14,255 | 18,272 |
| Accrued Expenses | 10,841 | 10,297 | 8,403 | 8,913 | 7,966 |
| Other current liabilities | 7,677 | 7,811 | 5,156 | 6,971 | 7,209 |
| TOTAL | $42,105 | $41,212 | $40,119 | $45,040 | $51,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | 30,035 | 30,070 |
| TOTAL | $42,805 | $42,806 | $39,899 | $39,653 | $39,689 |
| Total Liabilities | $84,910 | $84,018 | $80,018 | $84,693 | $90,941 |
| Shareholders' Equity | |||||
| Common Shares | 335 | 334 | 334 | 332 | 331 |
| Retained earnings | 93,063 | 91,125 | 89,560 | 88,787 | 87,100 |
| Other shareholders' equity | -3 | 335 | 388 | 441 | 420 |
| TOTAL | $230,592 | $230,735 | $228,899 | $227,839 | $225,872 |
| Total Liabilities And Equity | $315,502 | $314,753 | $308,917 | $312,532 | $316,813 |