Cerner Corp
(CERN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,122 | 261,757 | 293,979 | 390,335 | 635,203 |
| Marketable Securities | 111,059 | 202,780 | 264,074 | 293,827 | 785,663 |
| Receivables | 1,034,084 | 1,053,134 | 1,003,143 | 940,571 | 672,778 |
| Inventories | 15,788 | 23,702 | 28,633 | 22,553 | 23,789 |
| Income taxes - deferred | N/A | 17,267 | 21,510 | 21,533 | 22,075 |
| TOTAL | $1,827,833 | $1,803,762 | $1,883,707 | $1,911,281 | $2,348,786 |
| Non-Current Assets | |||||
| PPE Net | 1,309,214 | 1,187,114 | 1,155,153 | 1,103,400 | 924,260 |
| Investments And Advances | 173,073 | 301,023 | 298,501 | 204,520 | 231,147 |
| Intangibles | 1,487,240 | 1,505,631 | 1,486,629 | 1,508,384 | 447,174 |
| Other Non-Current Assets | 764,624 | 725,395 | 660,843 | 625,020 | 579,198 |
| TOTAL | $3,734,151 | $3,719,163 | $3,601,126 | $3,441,324 | $2,181,779 |
| Total Assets | $5,561,984 | $5,522,925 | $5,484,833 | $5,352,605 | $4,530,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,797 | 57,841 | 55,448 | 61,828 | 67,460 |
| Accounts payable and accrued liabilities | 215,510 | 207,887 | 208,734 | 195,711 | 160,285 |
| Accrued Expenses | 184,225 | 202,791 | 179,508 | 182,222 | 140,230 |
| TOTAL | $777,866 | $839,335 | $777,851 | $792,299 | $634,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,353 | 572,828 | 567,312 | 564,339 | 62,868 |
| Deferred Revenues | 278,443 | 265,642 | 274,223 | 301,907 | 209,655 |
| TOTAL | $913,734 | $846,265 | $842,989 | $849,885 | $330,282 |
| Total Liabilities | $1,691,600 | $1,685,600 | $1,620,840 | $1,642,184 | $964,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,017 | 342,105 | 345,074 | 344,078 | 342,588 |
| Common Shares | 3,503 | 3,499 | 3,495 | 3,486 | 3,470 |
| Retained earnings | 3,457,843 | 3,291,735 | 3,144,453 | 3,029,415 | 2,918,481 |
| Other shareholders' equity | -76,744 | -65,039 | -57,149 | -62,553 | -44,429 |
| TOTAL | $3,870,384 | $3,837,325 | $3,863,993 | $3,710,421 | $3,565,968 |
| Total Liabilities And Equity | $5,561,984 | $5,522,925 | $5,484,833 | $5,352,605 | $4,530,565 |