Cerner Corp
(CERN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,198 | 243,146 | 231,194 | 214,056 | 184,567 |
| Marketable Securities | 612,644 | 531,635 | 524,011 | 467,966 | 426,314 |
| Receivables | 535,504 | 563,209 | 548,048 | 504,290 | 469,180 |
| Inventories | 14,141 | 23,296 | 12,286 | 13,076 | 13,657 |
| Income taxes - deferred | 47,420 | 46,795 | 10,560 | 8,737 | 8,573 |
| TOTAL | $1,591,471 | $1,502,313 | $1,423,132 | $1,313,322 | $1,203,816 |
| Non-Current Assets | |||||
| PPE Net | 495,918 | 488,996 | 493,594 | 497,770 | 495,600 |
| Investments And Advances | 375,039 | 359,324 | 334,765 | 329,990 | 337,852 |
| Intangibles | 284,965 | 287,192 | 243,180 | 245,340 | 202,153 |
| Other Non-Current Assets | 392,166 | 362,533 | 348,897 | 334,385 | 322,123 |
| TOTAL | $1,548,088 | $1,498,045 | $1,420,436 | $1,407,485 | $1,357,728 |
| Total Assets | $3,139,559 | $3,000,358 | $2,843,568 | $2,720,807 | $2,561,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,778 | 39,722 | 34,560 | 29,820 | 27,121 |
| Accounts payable and accrued liabilities | 113,568 | 85,545 | 79,345 | 72,571 | 68,159 |
| Accrued Expenses | 92,365 | 109,227 | 93,411 | 90,908 | 76,796 |
| TOTAL | $443,520 | $438,720 | $377,502 | $350,951 | $314,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,856 | 86,821 | 99,281 | 84,871 | 74,314 |
| Deferred Revenues | 164,846 | 153,139 | 137,924 | 132,721 | 123,198 |
| TOTAL | $252,187 | $250,837 | $258,712 | $239,720 | $224,029 |
| Total Liabilities | $695,707 | $689,557 | $636,214 | $590,671 | $538,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,913 | 339,366 | 338,812 | 338,105 | 336,424 |
| Common Shares | 1,704 | 1,696 | 1,694 | 1,689 | 847 |
| Retained earnings | 1,686,170 | 1,597,462 | 1,506,270 | 1,427,435 | 1,355,391 |
| Other shareholders' equity | -3,879 | -11,847 | -11,536 | 11,822 | 7,618 |
| TOTAL | $2,443,852 | $2,310,801 | $2,207,354 | $2,130,136 | $2,022,686 |
| Total Liabilities And Equity | $3,139,559 | $3,000,358 | $2,843,568 | $2,720,807 | $2,561,544 |