Cerner Corporation (CERN)
Stock Price: $80.22 USD
-0.11 (-0.14%)
Updated Jan 15, 2021 10:07 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 442 | 374 | 371 | 171 | 402 | 635 | 202 | 317 | 243 | 215 | 242 | 270 | 183 | 163 | 113 | 190 | 122 | 143 | 108 | 90.89 | 75.68 | 75.68 | 77.54 | 6.91 | - | |
Short-Term Investments | 99.93 | 401 | 435 | 186 | 111 | 786 | 677 | 720 | 532 | 357 | 317 | 38.40 | 162 | 146 | 161 | - | - | - | - | - | - | - | - | 104 | - | |
Cash & Cash Equivalents | 542 | 775 | 806 | 356 | 513 | 1,421 | 879 | 1,037 | 775 | 571 | 559 | 309 | 345 | 309 | 274 | 190 | 122 | 143 | 108 | 90.89 | 75.68 | 75.68 | 77.54 | 111 | 0.00 | |
Cash Growth | -30.13% | -3.77% | 126.05% | -30.54% | -63.88% | 61.58% | -15.18% | 33.82% | 35.69% | 2.18% | 80.92% | -10.34% | 11.57% | 12.58% | 44.53% | 55.77% | -14.52% | 32.55% | 18.31% | 20.11% | 0% | -2.41% | -30.08% | - | - | |
Receivables | 1,140 | 1,183 | 1,043 | 945 | 1,034 | 673 | 583 | 578 | 563 | 477 | 461 | 469 | 391 | 361 | 317 | 282 | 257 | 273 | 220 | 188 | 161 | 161 | 126 | 99.88 | - | |
Inventory | 23.18 | 25.03 | 15.75 | 14.74 | 15.79 | 23.79 | 32.30 | 23.68 | 23.30 | 11.04 | 11.24 | 10.10 | 10.74 | 18.08 | 9.59 | 7.37 | 12.43 | 9.04 | 5.83 | 2.17 | 1.26 | 1.26 | 1.74 | 1.62 | - | |
Other Current Assets | 392 | 335 | 516 | 303 | 265 | 231 | 267 | 152 | 141 | 87.11 | 115 | 70.96 | 72.25 | 62.74 | 50.79 | 30.12 | 33.04 | 33.30 | 14.10 | 7.39 | 4.32 | 4.32 | 3.55 | 0.02 | - | |
Total Current Assets | 2,097 | 2,319 | 2,380 | 1,619 | 1,828 | 2,349 | 1,762 | 1,791 | 1,502 | 1,146 | 1,146 | 859 | 819 | 751 | 652 | 509 | 424 | 458 | 348 | 288 | 242 | 242 | 208 | 212 | - | |
Property, Plant & Equipment | 1,982 | 1,744 | 1,603 | 1,553 | 1,309 | 924 | 793 | 570 | 489 | 499 | 509 | 483 | 463 | 358 | 293 | 230 | 205 | 134 | 94.71 | 82.23 | 77.94 | 77.94 | 65.72 | 60.05 | - | |
Long-Term Investments | 419 | 300 | 197 | 109 | 173 | 231 | 555 | 509 | 359 | 264 | - | 105 | - | - | - | - | - | 0.96 | 123 | 131 | 252 | 252 | 2.53 | - | - | |
Goodwill and Intangibles | 2,187 | 2,147 | 2,155 | 2,129 | 2,050 | 867 | 799 | 647 | 536 | 445 | 418 | 417 | 391 | 371 | 349 | 235 | 217 | 186 | 139 | 106 | 78.52 | 78.52 | 46.97 | 34.10 | - | |
Other Long-Term Assets | 209 | 199 | 134 | 219 | 202 | 159 | 190 | 188 | 114 | 68.74 | 74.59 | 16.01 | 17.40 | 16.43 | 10.25 | 7.30 | 8.71 | 9.93 | 8.07 | 9.55 | 9.88 | 9.88 | 8.20 | 8.19 | - | |
Total Long-Term Assets | 4,798 | 4,390 | 4,089 | 4,011 | 3,734 | 2,182 | 2,337 | 1,914 | 1,498 | 1,277 | 1,002 | 1,022 | 871 | 745 | 652 | 473 | 430 | 332 | 365 | 328 | 418 | 418 | 123 | 102 | - | |
Total Assets | 6,895 | 6,709 | 6,469 | 5,630 | 5,562 | 4,531 | 4,098 | 3,704 | 3,000 | 2,423 | 2,149 | 1,881 | 1,690 | 1,496 | 1,304 | 982 | 854 | 789 | 712 | 616 | 661 | 661 | 332 | 315 | - | |
Accounts Payable | 273 | 294 | 219 | 238 | 216 | 160 | 145 | 141 | 85.55 | 65.04 | 36.89 | 93.67 | 79.81 | 79.74 | 65.38 | 37.01 | 20.75 | 46.82 | 20.94 | 20.53 | 20.26 | 20.26 | 11.33 | 9.35 | - | |
Deferred Revenue | 360 | 399 | 311 | 325 | 304 | 220 | 218 | 201 | 167 | 127 | 153 | 123 | 121 | 108 | 94.42 | 83.15 | 66.82 | 45.06 | 58.05 | 50.86 | 37.25 | 37.25 | 8.29 | 7.81 | - | |
Current Debt | - | 4.91 | 11.59 | 26.20 | 41.80 | 67.46 | 54.11 | 59.58 | 39.72 | 24.84 | 25.01 | 30.12 | 14.26 | 20.24 | 28.74 | 21.91 | 21.16 | 12.20 | 27.19 | 0.07 | - | - | 0.04 | 0.10 | - | |
Other Current Liabilities | 394 | 265 | 248 | 256 | 216 | 186 | 223 | 179 | 147 | 89.41 | 143 | 94.33 | 73.47 | 104 | 71.55 | 57.18 | 68.74 | 71.33 | 52.01 | 30.85 | 14.87 | 14.87 | 31.89 | 23.95 | - | |
Total Current Liabilities | 1,027 | 963 | 790 | 845 | 778 | 634 | 640 | 580 | 439 | 306 | 358 | 341 | 288 | 312 | 260 | 199 | 177 | 175 | 158 | 102 | 72.38 | 72.38 | 51.55 | 41.21 | - | |
Long-Term Debt | 1,038 | 439 | 515 | 538 | 563 | 62.87 | 112 | 137 | 86.82 | 67.92 | 95.51 | 111 | 178 | 187 | 194 | 109 | 125 | 137 | 92.13 | 102 | 100 | 100 | 30.03 | 30.00 | - | |
Other Long-Term Liabilities | 511 | 379 | 379 | 319 | 350 | 267 | 179 | 154 | 164 | 144 | 114 | 116 | 91.80 | 74.57 | 88.74 | 76.73 | 57.52 | 35.85 | 67.14 | 68.08 | 110 | 110 | 16.46 | 12.81 | - | |
Total Long-Term Liabilities | 1,550 | 818 | 894 | 857 | 914 | 330 | 290 | 291 | 251 | 211 | 210 | 227 | 269 | 262 | 283 | 186 | 182 | 172 | 159 | 170 | 210 | 210 | 46.49 | 42.81 | - | |
Total Liabilities | 2,577 | 1,780 | 1,684 | 1,702 | 1,692 | 965 | 931 | 871 | 690 | 517 | 568 | 569 | 558 | 574 | 543 | 385 | 360 | 348 | 317 | 273 | 282 | 282 | 98.03 | 84.02 | - | |
Total Debt | 1,038 | 444 | 527 | 564 | 605 | 130 | 166 | 196 | 127 | 92.76 | 121 | 141 | 192 | 208 | 223 | 131 | 146 | 149 | 119 | 102 | 100 | 100 | 30.06 | 30.10 | - | |
Debt Growth | 134.02% | -15.76% | -6.57% | -6.84% | 364.33% | -21.41% | -15.46% | 55% | 36.42% | -23.03% | -14.82% | -26.26% | -7.59% | -6.89% | 70.61% | -10.31% | -2.09% | 24.74% | 16.56% | 2.37% | 0% | 232.66% | -0.14% | - | - | |
Common Stock | -1,499 | -545 | -80.14 | -56.22 | 489 | 692 | 788 | 844 | 725 | 619 | 530 | 464 | 453 | 377 | 326 | 245 | 211 | 206 | 196 | 172 | 146 | 146 | 128 | 140 | - | |
Retained Earnings | 5,935 | 5,577 | 4,939 | 4,094 | 3,458 | 2,918 | 2,393 | 1,995 | 1,597 | 1,291 | 1,054 | 860 | 671 | 544 | 430 | 344 | 279 | 237 | 189 | 231 | 126 | 126 | 106 | 91.13 | - | |
Comprehensive Income | -119 | -104 | -73.38 | -110 | -76.35 | -44.10 | -13.43 | -5.26 | -11.97 | -4.19 | -3.25 | -12.98 | 8.31 | 0.60 | 4.37 | 8.77 | 4.77 | -1.74 | 9.91 | -59.48 | 107 | 107 | -0.14 | 0.03 | - | |
Shareholders' Equity | 4,317 | 4,928 | 4,785 | 3,928 | 3,870 | 3,566 | 3,168 | 2,834 | 2,311 | 1,905 | 1,581 | 1,311 | 1,132 | 922 | 761 | 597 | 495 | 441 | 395 | 344 | 379 | 379 | 234 | 231 | - | |
Total Liabilities and Equity | 6,895 | 6,709 | 6,469 | 5,630 | 5,562 | 4,531 | 4,098 | 3,704 | 3,000 | 2,423 | 2,148 | 1,880 | 1,690 | 1,496 | 1,304 | 982 | 854 | 789 | 712 | 616 | 661 | 661 | 332 | 315 | 0.00 | |
Net Cash / Debt | -497 | 332 | 279 | -207 | -91.97 | 1,291 | 714 | 841 | 648 | 478 | 438 | 167 | 153 | 101 | 51.28 | 59.07 | -23.89 | -6.30 | -11.78 | -11.48 | -24.32 | -24.32 | 47.48 | 80.80 | - | |
Net Cash / Debt Growth | - | 18.86% | - | 125.40% | - | 80.86% | -15.12% | 29.68% | 35.54% | 9.11% | 161.83% | 9.67% | 50.91% | 97.26% | -13.19% | - | 279.56% | -46.58% | 2.66% | -52.81% | 0.00% | - | -41.23% | - | - | |
Net Cash Per Share | -1.56 | 1.00 | 0.84 | -0.61 | -0.27 | 3.77 | 2.08 | 2.46 | 1.92 | 1.45 | 1.35 | 0.52 | 0.48 | 0.32 | 0.17 | 0.20 | -0.08 | -0.02 | -0.04 | -0.04 | -0.09 | -0.09 | 0.18 | - | - | |
Working Capital | 1,069 | 1,356 | 1,591 | 774 | 1,050 | 1,714 | 1,121 | 1,210 | 1,064 | 840 | 788 | 518 | 530 | 439 | 392 | 310 | 246 | 282 | 189 | 186 | 170 | 170 | 157 | 171 | - | |
Book Value Per Share | 13.57 | 14.93 | 14.44 | 11.63 | 11.28 | 10.42 | 9.22 | 8.29 | 6.85 | 5.78 | 4.88 | 4.07 | 3.57 | 2.95 | 2.49 | 2.06 | 1.75 | 1.55 | 1.41 | 1.24 | 1.41 | 1.45 | 0.90 | - | - |