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Cerner Corporation (CERN)

Stock Price: $74.63 USD 0.87 (1.18%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed
Pre-market: $75.00 +0.37 (0.50%) Oct 19, 7:25 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents44237437117140263520231724321524227018316311319012214310890.8975.6875.6877.546.91-
Short-Term Investments99.9340143518611178667772053235731738.40162146161--------104-
Cash & Cash Equivalents5427758063565131,4218791,03777557155930934530927419012214310890.8975.6875.6877.541110.00
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%--
Receivables1,1401,1831,0439451,03467358357856347746146939136131728225727322018816116112699.88-
Inventory23.1825.0315.7514.7415.7923.7932.3023.6823.3011.0411.2410.1010.7418.089.597.3712.439.045.832.171.261.261.741.62-
Other Current Assets39233551630326523126715214187.1111570.9672.2562.7450.7930.1233.0433.3014.107.394.324.323.550.020.00
Total Current Assets2,0972,3192,3801,6191,8282,3491,7621,7911,5021,1461,146859819751652509424458348288242242208212-
Property, Plant & Equipment1,9821,7441,6031,5531,30992479357048949950948346335829323020513494.7182.2377.9477.9465.7260.05-
Long-Term Investments419300197109173231555509359264-105-----0.961231312522522.53--
Goodwill and Intangibles2,1872,1472,1552,1292,05086779964753644541841739137134923521718613910678.5278.5246.9734.10-
Other Long-Term Assets20919913421920215919018811468.7474.5916.0117.4016.4310.257.308.719.938.079.559.889.888.208.190.00
Total Long-Term Assets4,7984,3904,0894,0113,7342,1822,3371,9141,4981,2771,0021,022871745652473430332365328418418123102-
Total Assets6,8956,7096,4695,6305,5624,5314,0983,7043,0002,4232,1491,8811,6901,4961,304982854789712616661661332315-
Accounts Payable27329421923821616014514185.5565.0436.8993.6779.8179.7465.3837.0120.7546.8220.9420.5320.2620.2611.339.35-
Deferred Revenue36039931132530422021820116712715312312110894.4283.1566.8245.0658.0550.8637.2537.258.297.81-
Current Debt-4.9111.5926.2041.8067.4654.1159.5839.7224.8425.0130.1214.2620.2428.7421.9121.1612.2027.190.07--0.040.10-
Other Current Liabilities39426524825621618622317914789.4114394.3373.4710471.5557.1868.7471.3352.0130.8514.8714.8731.8923.950.00
Total Current Liabilities1,02796379084577863464058043930635834128831226019917717515810272.3872.3851.5541.21-
Long-Term Debt1,03843951553856362.8711213786.8267.9295.5111117818719410912513792.1310210010030.0330.00-
Other Long-Term Liabilities51137937931935026717915416414411411691.8074.5788.7476.7357.5235.8567.1468.0811011016.4612.810.00
Total Long-Term Liabilities1,55081889485791433029029125121121022726926228318618217215917021021046.4942.81-
Total Liabilities2,5771,7801,6841,7021,69296593187169051756856955857454338536034831727328228298.0384.02-
Total Debt1,03844452756460513016619612792.7612114119220822313114614911910210010030.0630.10-
Debt Growth134.02%-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-1,499-545-80.14-56.22489692788844725619530464453377326245211206196172146146128140-
Retained Earnings5,9355,5774,9394,0943,4582,9182,3931,9951,5971,2911,05486067154443034427923718923112612610691.13-
Comprehensive Income-119-104-73.38-110-76.35-44.10-13.43-5.26-11.97-4.19-3.25-12.988.310.604.378.774.77-1.749.91-59.48107107-0.140.03-
Shareholders' Equity4,3174,9284,7853,9283,8703,5663,1682,8342,3111,9051,5811,3111,132922761597495441395344379379234231-
Total Liabilities and Equity6,8956,7096,4695,6305,5624,5314,0983,7043,0002,4232,1481,8801,6901,4961,3049828547897126166616613323150.00
Net Cash / Debt-497332279-207-91.971,29171484164847843816715310151.2859.07-23.89-6.30-11.78-11.48-24.32-24.3247.4880.80-
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-1.561.000.84-0.61-0.273.772.082.461.921.451.350.520.480.320.170.20-0.08-0.02-0.04-0.04-0.09-0.090.18--
Working Capital1,0691,3561,5917741,0501,7141,1211,2101,064840788518530439392310246282189186170170157171-
Book Value Per Share13.5714.9314.4411.6311.2810.429.228.296.855.784.884.073.572.952.492.061.751.551.411.241.411.450.90--