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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,764 | 281,458 | 317,120 | 288,101 | 302,788 |
| Marketable Securities | 698,754 | 723,693 | 719,665 | 750,895 | 677,214 |
| Receivables | 527,896 | 512,078 | 577,848 | 542,415 | 492,529 |
| Inventories | 23,835 | 22,106 | 23,681 | 24,308 | 22,521 |
| Income taxes - deferred | 39,304 | 38,819 | 38,620 | 11,520 | 47,425 |
| TOTAL | $1,713,296 | $1,727,560 | $1,790,506 | $1,745,780 | $1,660,781 |
| Non-Current Assets | |||||
| PPE Net | 674,626 | 606,449 | 569,708 | 551,663 | 534,611 |
| Investments And Advances | 513,762 | 515,858 | 509,467 | 462,999 | 412,244 |
| Intangibles | 451,092 | 457,348 | 379,661 | 278,270 | 281,161 |
| Other Non-Current Assets | 491,165 | 457,934 | 455,126 | 431,744 | 410,247 |
| TOTAL | $2,130,645 | $2,037,589 | $1,913,962 | $1,724,676 | $1,638,263 |
| Total Assets | $3,843,941 | $3,765,149 | $3,704,468 | $3,470,456 | $3,299,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,928 | 46,905 | 59,582 | 54,979 | 50,129 |
| Accounts payable and accrued liabilities | 169,735 | 148,877 | 141,212 | 134,775 | 123,869 |
| Accrued Expenses | 122,600 | 106,924 | 125,253 | 108,842 | 102,397 |
| TOTAL | $605,440 | $572,423 | $580,112 | $496,007 | $465,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,971 | 135,470 | 136,557 | 141,678 | 125,951 |
| Deferred Revenues | 179,182 | 193,969 | 189,652 | 179,783 | 163,492 |
| TOTAL | $287,494 | $293,486 | $290,706 | $277,772 | $265,398 |
| Total Liabilities | $892,934 | $865,909 | $870,818 | $773,779 | $730,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,108 | 343,759 | 344,416 | 343,128 | 342,356 |
| Common Shares | 3,430 | 1,726 | 3,442 | 1,715 | 1,712 |
| Retained earnings | 2,217,641 | 2,104,734 | 1,994,694 | 1,882,886 | 1,783,999 |
| Other shareholders' equity | -24,320 | -14,528 | -5,255 | -6,054 | -12,812 |
| TOTAL | $2,951,007 | $2,899,240 | $2,833,650 | $2,696,677 | $2,568,520 |
| Total Liabilities And Equity | $3,843,941 | $3,765,149 | $3,704,468 | $3,470,456 | $3,299,044 |