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    Cerner Corporation (CERN)

    -NasdaqGS
    67.83 May 21, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents635,203  202,377  317,120  
    Short Term Investments785,663  677,004  719,665  
    Net Receivables694,853  674,540  616,468  
    Inventory23,789  32,299  23,681  
    Other Current Assets209,278  175,488  113,572  
    Total Current Assets 2,348,786   1,761,708   1,790,506  
    Long Term Investments231,147  554,873  509,467  
    Property Plant and Equipment924,260  792,781  569,708  
    Goodwill320,538  307,422  247,616  
    Intangible Assets546,835  491,209  399,352  
    Accumulated Amortization -   -   -  
    Other Assets158,999  190,371  187,819  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,530,565   4,098,364   3,704,468  
    Liabilities
    Current Liabilities
    Accounts Payable357,200  376,579  330,878  
    Short/Current Long Term Debt67,460  54,107  59,582  
    Other Current Liabilities209,655  209,746  189,652  
    Total Current Liabilities 634,315   640,432   580,112  
    Long Term Debt62,868  111,717  136,557  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges267,414  178,551  154,149  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 964,597   930,700   870,818  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,470  3,443  3,442  
    Retained Earnings2,918,481  2,393,048  1,994,694  
    Treasury Stock(245,333)(28,251) -  
    Capital Surplus933,446  812,853  840,769  
    Other Stockholder Equity(44,096)(13,429)(5,255)
    Total Stockholder Equity 3,565,968   3,167,664   2,833,650  
    Net Tangible Assets 2,698,595   2,369,033   2,186,682  

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    Currency in USD.