• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.63% Nasdaq Up1.69%

    Cerner Corporation (CERN)

    -NasdaqGS
    63.41 Up 0.99(1.59%) 1:13PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents202,377  317,120  243,146  
    Short Term Investments677,004  719,665  531,635  
    Net Receivables674,540  616,468  610,004  
    Inventory32,299  23,681  23,296  
    Other Current Assets175,488  113,572  94,232  
    Total Current Assets 1,761,708   1,790,506   1,502,313  
    Long Term Investments554,873  509,467  359,324  
    Property Plant and Equipment792,781  569,708  488,996  
    Goodwill307,422  247,616  211,826  
    Intangible Assets491,209  399,352  324,116  
    Accumulated Amortization -   -   -  
    Other Assets190,371  187,819  113,783  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,098,364   3,704,468   3,000,358  
    Liabilities
    Current Liabilities
    Accounts Payable376,579  330,878  245,859  
    Short/Current Long Term Debt54,107  59,582  39,722  
    Other Current Liabilities209,746  189,652  153,139  
    Total Current Liabilities 640,432   580,112   438,720  
    Long Term Debt111,717  136,557  86,821  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges178,551  154,149  164,016  
    Minority Interest -   -  120  
    Negative Goodwill -   -   -  
    Total Liabilities 930,700   870,818   689,677  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,443  3,442  1,696  
    Retained Earnings2,393,048  1,994,694  1,597,462  
    Treasury Stock(28,251) -   -  
    Capital Surplus812,853  840,769  723,490  
    Other Stockholder Equity(13,429)(5,255)(11,967)
    Total Stockholder Equity 3,167,664   2,833,650   2,310,681  
    Net Tangible Assets 2,369,033   2,186,682   1,774,739  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.