Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,343 | 6,989 | 6,861 | 7,342 | 7,748 |
| Receivables | 30,633 | 30,134 | 30,314 | 27,543 | 26,115 |
| Inventories | 1,817 | 2,009 | 2,918 | 3,344 | 3,873 |
| Other current assets | 602 | 564 | 597 | 446 | 605 |
| TOTAL | $40,395 | $39,696 | $40,690 | $38,675 | $38,341 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,780 | 4,403 | 4,122 | 3,826 | 3,563 |
| TOTAL | $4,780 | $4,403 | $4,122 | $3,826 | $3,563 |
| Total Assets | $49,676 | $48,409 | $49,094 | $46,832 | $46,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,160 | 1,053 | 1,101 | 1,101 | 1,110 |
| Accounts payable and accrued liabilities | 12,455 | 11,758 | 12,245 | 9,874 | 9,706 |
| Accrued Expenses | 1,468 | 1,561 | 1,431 | 1,355 | 1,420 |
| Other current liabilities | 917 | 1,287 | 725 | 1,146 | 103 |
| TOTAL | $18,679 | $20,292 | $21,590 | $19,544 | $19,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820 | 901 | 1,129 | 1,380 | 1,542 |
| TOTAL | $4,365 | $2,528 | $2,779 | $3,052 | $3,045 |
| Total Liabilities | $23,044 | $22,820 | $24,369 | $22,596 | $22,551 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 10,247 | 9,266 | 8,421 | 7,937 | 7,349 |
| Other shareholders' equity | -130 | -130 | -130 | -130 | -130 |
| TOTAL | $26,632 | $25,589 | $24,725 | $24,236 | $23,500 |
| Total Liabilities And Equity | $49,676 | $48,409 | $49,094 | $46,832 | $46,051 |