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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,968 | 413,399 | 370,923 | 573,054 | 460,430 |
| Marketable Securities | 374,596 | 507,965 | 434,844 | 278,996 | 176,563 |
| Receivables | 1,151,860 | 1,040,741 | 1,042,781 | 1,020,707 | 1,036,980 |
| Inventories | 15,345 | 14,301 | 15,749 | 15,687 | 14,550 |
| TOTAL | $2,379,392 | $2,365,215 | $2,380,227 | $2,231,504 | $2,012,226 |
| Non-Current Assets | |||||
| PPE Net | 1,666,309 | 1,600,876 | 1,603,319 | 1,587,035 | 1,593,999 |
| Investments And Advances | 118,286 | 172,007 | 196,837 | 112,401 | 110,875 |
| Intangibles | 1,289,454 | 1,314,398 | 1,332,758 | 1,353,260 | 1,372,460 |
| Other Non-Current Assets | 1,075,558 | 1,059,142 | 956,170 | 948,056 | 969,081 |
| TOTAL | $4,149,607 | $4,146,423 | $4,089,084 | $4,000,752 | $4,046,415 |
| Total Assets | $6,528,999 | $6,511,638 | $6,469,311 | $6,232,256 | $6,058,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,155 | 6,804 | 11,585 | 13,988 | 18,494 |
| Accounts payable and accrued liabilities | 284,203 | 210,046 | 218,996 | 204,323 | 259,092 |
| Accrued Expenses | 205,337 | 211,716 | 183,770 | 202,640 | 184,893 |
| TOTAL | $835,687 | $802,942 | $789,595 | $806,865 | $841,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,760 | 438,773 | 515,130 | 521,016 | 524,921 |
| Deferred Revenues | 278,668 | 311,015 | 311,337 | 327,622 | 325,790 |
| Other Non-Current Liabilities | 0 | 0 | 42,792 | 0 | 0 |
| TOTAL | $814,458 | $808,202 | $894,368 | $861,388 | $861,429 |
| Total Liabilities | $1,650,145 | $1,611,144 | $1,683,963 | $1,668,253 | $1,703,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,004 | 331,814 | 332,597 | 332,415 | 331,583 |
| Common Shares | 3,605 | 3,599 | 3,592 | 3,568 | 3,556 |
| Retained earnings | 5,275,824 | 5,106,467 | 4,938,866 | 4,602,208 | 4,424,784 |
| Other shareholders' equity | -92,378 | -71,209 | -73,481 | -72,795 | -83,210 |
| TOTAL | $4,878,854 | $4,900,494 | $4,785,348 | $4,564,003 | $4,355,503 |
| Total Liabilities And Equity | $6,528,999 | $6,511,638 | $6,469,311 | $6,232,256 | $6,058,641 |