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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,452 | 170,861 | 431,497 | 377,582 | 295,589 |
| Marketable Securities | 153,458 | 185,588 | 261,185 | 252,309 | 207,860 |
| Receivables | 986,354 | 944,943 | 985,164 | 983,310 | 941,792 |
| Inventories | 19,013 | 14,740 | 19,705 | 16,694 | 22,579 |
| TOTAL | $1,826,110 | $1,619,361 | $1,998,315 | $1,933,708 | $1,728,638 |
| Non-Current Assets | |||||
| PPE Net | 1,569,023 | 1,552,524 | 1,476,126 | 1,437,825 | 1,366,479 |
| Investments And Advances | 77,206 | 109,374 | 143,859 | 89,930 | 203,268 |
| Intangibles | 1,388,557 | 1,410,247 | 1,439,899 | 1,461,388 | 1,489,725 |
| Other Non-Current Assets | 942,312 | 938,457 | 890,328 | 856,700 | 806,382 |
| TOTAL | $3,977,098 | $4,010,602 | $3,950,212 | $3,845,843 | $3,865,854 |
| Total Assets | $5,803,208 | $5,629,963 | $5,948,527 | $5,779,551 | $5,594,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,398 | 26,197 | 36,619 | 38,408 | 41,762 |
| Accounts payable and accrued liabilities | 207,001 | 238,134 | 219,531 | 242,122 | 209,388 |
| Accrued Expenses | 208,467 | 211,554 | 204,774 | 175,478 | 191,105 |
| TOTAL | $833,539 | $845,401 | $828,060 | $815,093 | $775,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,747 | 537,552 | 535,920 | 546,174 | 553,680 |
| Deferred Revenues | 338,074 | 311,839 | 308,713 | 299,750 | 279,906 |
| TOTAL | $856,793 | $856,615 | $842,432 | $910,482 | $902,233 |
| Total Liabilities | $1,690,332 | $1,702,016 | $1,670,492 | $1,725,575 | $1,678,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,429 | 329,720 | 339,496 | 337,709 | 338,082 |
| Common Shares | 3,545 | 3,537 | 3,536 | 3,516 | 3,511 |
| Retained earnings | 4,245,101 | 4,094,327 | 3,944,636 | 3,774,657 | 3,608,203 |
| Other shareholders' equity | -99,314 | -109,830 | -85,212 | -82,819 | -68,130 |
| TOTAL | $4,112,876 | $3,927,947 | $4,278,035 | $4,053,976 | $3,916,327 |
| Total Liabilities And Equity | $5,803,208 | $5,629,963 | $5,948,527 | $5,779,551 | $5,594,492 |