Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,983 | 17,279 | 15,794 | 16,784 | 17,232 |
| Receivables | 60,566 | 57,684 | 48,879 | 46,435 | 37,927 |
| Inventories | 1,336 | 1,772 | 1,232 | 1,024 | 1,575 |
| Other current assets | 1,003 | 1,687 | 908 | 2,926 | 982 |
| TOTAL | $78,888 | $78,422 | $66,813 | $67,169 | $57,716 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 25,847 | N/A |
| Other Non-Current Assets | 26,626 | 25,234 | 24,588 | 23,923 | 521 |
| TOTAL | $26,626 | $25,234 | $24,588 | $49,770 | $521 |
| Total Assets | $143,317 | $139,504 | $106,290 | $104,910 | $82,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225 | 477 | 477 | 511 | 3,190 |
| Accounts payable and accrued liabilities | 12,680 | 14,450 | 10,291 | 11,516 | 9,366 |
| Accrued Expenses | 6,268 | 5,528 | 8,580 | 5,393 | 3,900 |
| Other current liabilities | 2,858 | 3,607 | 2,577 | 4,178 | 3,253 |
| TOTAL | $29,460 | $31,008 | $22,898 | $24,566 | $23,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 29,965 | 10,251 | 10,354 | 5,423 |
| TOTAL | $35,789 | $35,724 | $16,010 | $16,114 | $9,743 |
| Total Liabilities | $65,249 | $66,732 | $38,908 | $40,680 | $33,310 |
| Shareholders' Equity | |||||
| Common Shares | 145 | 144 | 142 | 141 | 138 |
| Retained earnings | 53,826 | 48,757 | 43,855 | 40,852 | 36,241 |
| Other shareholders' equity | 286 | 313 | 297 | 298 | 310 |
| TOTAL | $78,068 | $72,772 | $67,382 | $64,230 | $49,524 |
| Total Liabilities And Equity | $143,317 | $139,504 | $106,290 | $104,910 | $82,834 |