Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,640 | 8,170 | 18,531 | 16,445 | 15,305 |
| Marketable Securities | 103,478 | 109,930 | 0 | 0 | 0 |
| Receivables | 98,154 | 77,645 | 75,128 | 69,683 | 65,148 |
| Inventories | 2,246 | 2,048 | 2,539 | 1,667 | 2,218 |
| Other current assets | 4,393 | 2,203 | 1,342 | 1,124 | 979 |
| TOTAL | $216,911 | $199,996 | $97,540 | $88,919 | $83,650 |
| Non-Current Assets | |||||
| PPE Net | 75,051 | 69,488 | 65,755 | 60,868 | 56,943 |
| Other Non-Current Assets | 33,341 | 12,860 | 34,402 | 31,768 | 31,631 |
| TOTAL | $108,392 | $82,348 | $100,157 | $92,636 | $88,574 |
| Total Assets | $303,945 | $284,823 | $179,010 | $164,295 | $156,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 128 | 125 | 123 | 160 |
| Accounts payable and accrued liabilities | 14,932 | 12,024 | 13,901 | 11,302 | 13,485 |
| Accrued Expenses | 7,677 | 7,318 | 12,395 | 19,872 | 17,635 |
| Other current liabilities | 6,162 | 4,265 | 0 | 0 | 0 |
| TOTAL | $42,847 | $34,071 | $38,334 | $31,297 | $31,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,104 | 30,137 | 32,781 | 31,453 | 30,235 |
| TOTAL | $39,724 | $40,919 | $43,563 | $42,235 | $39,353 |
| Total Liabilities | $82,571 | $74,990 | $81,897 | $73,532 | $70,633 |
| Shareholders' Equity | |||||
| Common Shares | 330 | 328 | 289 | 147 | 145 |
| Retained earnings | 82,874 | 74,570 | 71,078 | 64,895 | 60,353 |
| Other shareholders' equity | 294 | 345 | 232 | 247 | 332 |
| TOTAL | $221,374 | $209,833 | $97,113 | $90,763 | $85,777 |
| Total Liabilities And Equity | $303,945 | $284,823 | $179,010 | $164,295 | $156,410 |