Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,056 | 7,590 | 8,608 | 8,449 | 7,392 |
| Receivables | 19,882 | 28,702 | 27,735 | 30,466 | 35,374 |
| Inventories | 1,982 | 3,133 | 3,589 | 1,532 | 1,858 |
| Other current assets | 1,492 | 601 | 567 | 554 | 531 |
| TOTAL | $30,412 | $40,026 | $40,499 | $41,001 | $45,155 |
| Non-Current Assets | |||||
| PPE Net | 6,186 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 7,577 | 7,150 | 533 | 6,190 | 5,741 |
| TOTAL | $13,763 | $7,150 | $533 | $6,190 | $5,741 |
| Total Assets | $44,175 | $53,538 | $52,310 | $51,756 | $55,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854 | 532 | 814 | 978 | 1,092 |
| Accounts payable and accrued liabilities | 11,357 | 13,755 | 14,543 | 16,509 | 17,382 |
| Accrued Expenses | 2,313 | 2,125 | 2,070 | 1,589 | 1,934 |
| Other current liabilities | 1,565 | 1,427 | 1,664 | 1,399 | 981 |
| TOTAL | $10,951 | $19,355 | $19,894 | $20,515 | $23,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,729 | 7,863 | 6,863 | 1,432 | 1,606 |
| TOTAL | $10,458 | $9,934 | $8,934 | $3,503 | $3,677 |
| Total Liabilities | $21,447 | $29,289 | $28,828 | $24,018 | $27,026 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 37 | 36 | 36 |
| Retained earnings | 11,674 | 13,206 | 12,445 | 11,147 | 11,506 |
| Other shareholders' equity | 307 | 307 | 307 | -130 | -130 |
| TOTAL | $22,728 | $24,249 | $23,482 | $27,738 | $28,067 |
| Total Liabilities And Equity | $44,175 | $53,538 | $52,310 | $51,756 | $55,093 |