Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496,494 | 315,260 | 219,928 | 202,377 | 287,520 |
| Marketable Securities | 835,269 | 673,532 | 811,327 | 677,004 | 634,308 |
| Receivables | 617,204 | 614,930 | 564,086 | 582,926 | 529,303 |
| Inventories | 28,604 | 31,710 | 28,257 | 32,299 | 28,234 |
| Income taxes - deferred | 76,803 | 92,763 | 92,622 | 91,614 | 40,521 |
| TOTAL | $2,235,477 | $1,903,269 | $1,915,181 | $1,761,708 | $1,701,094 |
| Non-Current Assets | |||||
| PPE Net | 889,487 | 863,684 | 845,104 | 792,781 | 724,886 |
| Investments And Advances | 226,371 | 478,963 | 436,995 | 554,873 | 577,493 |
| Intangibles | 453,925 | 461,177 | 445,777 | 451,554 | 447,768 |
| Other Non-Current Assets | 587,378 | 558,182 | 548,291 | 537,448 | 515,129 |
| TOTAL | $2,157,161 | $2,362,006 | $2,276,167 | $2,336,656 | $2,265,276 |
| Total Assets | $4,392,638 | $4,265,275 | $4,191,348 | $4,098,364 | $3,966,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,042 | 59,287 | 55,657 | 54,107 | 51,872 |
| Accounts payable and accrued liabilities | 169,227 | 148,854 | 125,741 | 145,019 | 147,016 |
| Accrued Expenses | 145,739 | 141,160 | 123,242 | 147,986 | 127,531 |
| TOTAL | $671,120 | $672,522 | $611,667 | $640,432 | $584,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,756 | 96,084 | 104,827 | 111,717 | 131,030 |
| Deferred Revenues | 215,528 | 228,166 | 231,512 | 209,746 | 195,200 |
| TOTAL | $325,308 | $332,984 | $333,284 | $290,268 | $304,540 |
| Total Liabilities | $996,428 | $1,005,506 | $944,951 | $930,700 | $888,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,472 | 341,054 | 343,372 | 343,946 | 343,263 |
| Common Shares | 3,461 | 3,457 | 3,452 | 3,443 | 3,437 |
| Retained earnings | 2,770,609 | 2,641,607 | 2,512,574 | 2,393,048 | 2,332,985 |
| Other shareholders' equity | -23,762 | -5,681 | -10,582 | -13,680 | -13,175 |
| TOTAL | $3,396,210 | $3,259,769 | $3,246,397 | $3,167,664 | $3,077,390 |
| Total Liabilities And Equity | $4,392,638 | $4,265,275 | $4,191,348 | $4,098,364 | $3,966,370 |