Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,699 | 13,382 | 13,738 | 8,924 | 9,611 |
| Receivables | 34,504 | 31,622 | 29,364 | 34,777 | 32,232 |
| Inventories | 1,569 | 2,635 | 1,813 | 4,645 | 3,277 |
| Other current assets | 922 | 907 | 1,002 | 923 | 910 |
| TOTAL | $52,694 | $48,546 | $45,917 | $49,269 | $46,030 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 17,622 | N/A | N/A |
| Other Non-Current Assets | 513 | 513 | 11,555 | 11,077 | 10,558 |
| TOTAL | $513 | $513 | $29,177 | $11,077 | $10,558 |
| Total Assets | $75,737 | $70,149 | $66,667 | $68,597 | $64,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,316 | 1,390 | 539 | 2,424 | 1,692 |
| Accounts payable and accrued liabilities | 8,484 | 7,171 | 8,058 | 12,486 | 11,299 |
| Accrued Expenses | 3,510 | 3,812 | 3,481 | 3,155 | 3,188 |
| Other current liabilities | 3,346 | 3,364 | 3,317 | 5,758 | 5,650 |
| TOTAL | $19,885 | $17,062 | $15,395 | $24,403 | $22,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,430 | 7,347 | 8,310 | 6,534 | 7,372 |
| TOTAL | $10,749 | $11,666 | $12,629 | $9,897 | $10,735 |
| Total Liabilities | $30,634 | $28,728 | $28,024 | $34,300 | $33,652 |
| Shareholders' Equity | |||||
| Common Shares | 136 | 135 | 133 | 69 | 69 |
| Retained earnings | 32,169 | 28,854 | 26,294 | 22,965 | 19,994 |
| Other shareholders' equity | 294 | 280 | 240 | 217 | 312 |
| TOTAL | $45,103 | $41,421 | $38,643 | $34,297 | $31,319 |
| Total Liabilities And Equity | $75,737 | $70,149 | $66,667 | $68,597 | $64,971 |