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    Cerner Corporation (CERN)

    -NasdaqGS
    71.72 Down 0.24(0.33%) Jul 31, 4:00PM EDT
    |After Hours : 71.72 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents390,335  635,203  496,494  315,260  
    Short Term Investments293,827  785,663  835,269  673,532  
    Net Receivables962,104  694,853  694,007  707,693  
    Inventory22,553  23,789  28,604  31,710  
    Other Current Assets242,462  209,278  181,103  175,074  
    Total Current Assets 1,911,281   2,348,786   2,235,477   1,903,269  
    Long Term Investments204,520  231,147  226,371  478,963  
    Property Plant and Equipment1,103,400  924,260  889,487  863,684  
    Goodwill767,222  320,538  322,135  324,108  
    Intangible Assets1,197,635  546,835  534,562  521,882  
    Accumulated Amortization -   -   -   -  
    Other Assets168,547  158,999  184,606  173,369  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,352,605   4,530,565   4,392,638   4,265,275  
    Liabilities
    Current Liabilities
    Accounts Payable428,564  357,200  395,550  385,069  
    Short/Current Long Term Debt61,828  67,460  60,042  59,287  
    Other Current Liabilities301,907  209,655  215,528  228,166  
    Total Current Liabilities 792,299   634,315   671,120   672,522  
    Long Term Debt564,339  62,868  86,756  96,084  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges285,546  267,414  238,552  236,900  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,642,184   964,597   996,428   1,005,506  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,486  3,470  3,461  3,457  
    Retained Earnings3,029,415  2,918,481  2,770,609  2,641,607  
    Treasury Stock(245,333)(245,333)(245,333)(245,333)
    Capital Surplus985,073  933,446  890,902  865,386  
    Other Stockholder Equity(62,220)(44,096)(23,429)(5,348)
    Total Stockholder Equity 3,710,421   3,565,968   3,396,210   3,259,769  
    Net Tangible Assets 1,745,564   2,698,595   2,539,513   2,413,779  

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    Currency in USD.