Cerner Corp
(CERN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496,430 | 702,924 | 503,161 | 374,126 | 498,614 |
| Marketable Securities | 136,266 | 250,595 | 400,509 | 401,285 | 314,932 |
| Receivables | 1,154,980 | 1,228,985 | 1,159,215 | 1,183,494 | 1,210,616 |
| Inventories | 23,155 | 23,163 | 24,104 | 25,029 | 24,744 |
| TOTAL | $2,213,078 | $2,602,470 | $2,423,806 | $2,318,804 | $2,386,810 |
| Non-Current Assets | |||||
| PPE Net | 1,865,924 | 1,866,142 | 1,790,116 | 1,743,575 | 1,697,249 |
| Investments And Advances | 403,435 | 320,616 | 283,596 | 300,046 | 338,233 |
| Intangibles | 1,192,302 | 1,214,010 | 1,231,868 | 1,252,849 | 1,268,779 |
| Other Non-Current Assets | 1,262,691 | 1,273,071 | 1,269,126 | 1,093,362 | 1,094,329 |
| TOTAL | $4,724,352 | $4,673,839 | $4,574,706 | $4,389,832 | $4,398,590 |
| Total Assets | $6,937,430 | $7,276,309 | $6,998,512 | $6,708,636 | $6,785,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 4,914 | 2,318 |
| Accounts payable and accrued liabilities | 275,916 | 328,405 | 290,947 | 293,534 | 258,431 |
| Accrued Expenses | 264,049 | 208,994 | 230,407 | 195,931 | 233,011 |
| Other current liabilities | 153,187 | 173,051 | 81,459 | 69,122 | N/A |
| TOTAL | $1,001,596 | $1,031,366 | $940,624 | $962,690 | $907,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,038,567 | 1,038,530 | 438,823 | 438,802 | 438,781 |
| Deferred Revenues | 308,444 | 320,916 | 337,811 | 399,189 | 352,778 |
| Other Non-Current Liabilities | 132,289 | 141,486 | 146,128 | 42,376 | 0 |
| TOTAL | $1,524,567 | $1,527,674 | $928,739 | $817,557 | $812,645 |
| Total Liabilities | $2,526,163 | $2,559,040 | $1,869,363 | $1,780,247 | $1,719,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,097 | 318,394 | 325,421 | 324,361 | 329,488 |
| Common Shares | 3,662 | 3,647 | 3,629 | 3,622 | 3,619 |
| Retained earnings | 5,836,984 | 5,812,031 | 5,742,744 | 5,576,525 | 5,445,205 |
| Other shareholders' equity | -128,318 | -112,616 | -100,362 | -103,320 | -101,318 |
| TOTAL | $4,411,267 | $4,717,269 | $5,129,149 | $4,928,389 | $5,065,730 |
| Total Liabilities And Equity | $6,937,430 | $7,276,309 | $6,998,512 | $6,708,636 | $6,785,400 |