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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	-	-