Dow Up0.48% Nasdaq Up0.43%

Cerner Corporation (CERN)

-NasdaqGS
56.32 Up 0.40(0.72%) Aug 19, 4:00PM EDT
|After Hours : 56.50 Up 0.18 (0.32%) Aug 19, 7:51PM EDT
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.