Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,383 | 8,694 | 8,235 | 6,086 | 6,441 |
| Receivables | 24,689 | 29,304 | 31,953 | 30,523 | 30,657 |
| Inventories | 1,806 | 1,454 | 2,475 | 2,236 | 3,133 |
| Other current assets | 704 | 279 | 1,431 | 602 | 952 |
| TOTAL | $37,582 | $39,731 | $44,094 | $39,447 | $41,183 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,412 | N/A | N/A | N/A |
| Other Non-Current Assets | 10,414 | 10,012 | 9,653 | 8,974 | 533 |
| TOTAL | $10,414 | $16,424 | $9,653 | $8,974 | $533 |
| Total Assets | $55,155 | $56,155 | $60,316 | $54,883 | $55,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803 | 438 | 2,890 | 2,142 | 1,456 |
| Accounts payable and accrued liabilities | 5,868 | 11,053 | 13,581 | 10,142 | 14,125 |
| Accrued Expenses | 3,007 | 2,186 | 2,610 | 2,351 | 2,299 |
| Other current liabilities | 3,458 | 2,248 | 3,788 | 2,877 | 1,927 |
| TOTAL | $14,726 | $17,143 | $25,160 | $20,230 | $21,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,828 | 7,982 | 5,621 | 6,325 | 7,070 |
| TOTAL | $11,341 | $11,495 | $8,350 | $9,054 | $9,799 |
| Total Liabilities | $26,067 | $28,638 | $33,510 | $29,284 | $31,400 |
| Shareholders' Equity | |||||
| Common Shares | 69 | 37 | 37 | 37 | 37 |
| Retained earnings | 17,818 | 16,362 | 15,703 | 14,524 | 13,491 |
| Other shareholders' equity | 277 | 275 | 307 | 307 | 307 |
| TOTAL | $29,088 | $27,517 | $26,806 | $25,599 | $24,556 |
| Total Liabilities And Equity | $55,155 | $56,155 | $60,316 | $54,883 | $55,956 |