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Wednesday, November 25, 2009, 7:12PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

Cerner Corp. (CERN)

At 4:00PM ET: 77.10   0.45 (0.58%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Jan-09 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 270,494   182,914   162,545   Short Term Investments 38,400   161,600   146,239   Net Receivables 470,330   401,428   363,847   Inventory 10,096   10,744   18,084   Other Current Assets 69,553   61,878   55,272   Total Current Assets 858,873   818,564   745,987   Long Term Investments 105,300   -   -   Property Plant and Equipment 483,399   462,839   357,942   Goodwill 146,666   143,924   128,819   Intangible Assets 270,736   247,234   242,216   Accumulated Amortization -   -   -   Other Assets 16,014   17,395   16,426   Deferred Long Term Asset Charges -   -   -   Total Assets 1,880,988   1,689,956   1,491,390   Liabilities Current Liabilities Accounts Payable 203,553   175,061   187,390   Short/Current Long Term Debt 30,116   14,260   20,242   Other Current Liabilities 107,554   98,802   93,699   Total Current Liabilities 341,223   288,123   301,331   Long Term Debt 111,370   177,606   187,391   Other Liabilities -   -   -   Deferred Long Term Liability Charges 116,100   90,513   83,250   Minority Interest 1,286   1,286   1,286   Negative Goodwill -   -   -   Total Liabilities 569,979   557,528   573,258   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 810   801   784   Retained Earnings 860,098   671,440   540,153   Treasury Stock (28,002) -   -   Capital Surplus 491,080   451,876   376,595   Other Stockholder Equity (12,977) 8,311   600   Total Stockholder Equity 1,311,009   1,132,428   918,132   Net Tangible Assets $893,607   $741,270   $547,097

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