Bulletin
Investor Alert

Cerner Corp.

NAS: CERN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 5, 2020, 7:55 p.m.

/zigman2/quotes/209885277/composite

$

73.58

Change

+0.57 +0.78%

Volume

Volume 82,077

Quotes are delayed by 20 min

/zigman2/quotes/209885277/composite

Previous close

$ 71.37

$ 73.01

Change

+1.64 +2.30%

Day low

Day high

$71.06

$73.99

Open

52 week low

52 week high

$53.08

$80.90

Open

Annual Financials for Cerner Corp.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 513.18M356.45M805.77M775.41M541.77M
Cash Only 402.12M170.86M370.92M374.13M441.84M
Short-Term Investments 111.06M185.59M434.84M401.29M99.93M
Total Accounts Receivable 1.03B944.94M1.04B1.18B1.14B
Accounts Receivables, Net 994.95M915.82M1.03B1.17B1.14B
Accounts Receivables, Gross 1.04B958.84M1.08B1.24B1.25B
Bad Debt/Doubtful Accounts (48.12M)(43.03M)(52.79M)(64.56M)(106.08M)
Other Receivables 39.13M29.13M12.68M10.93M-
Inventories 15.79M14.74M15.75M25.03M23.18M
Finished Goods 15.79M14.74M15.75M25.03M23.18M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 264.78M303.23M515.93M334.87M392.07M
Miscellaneous Current Assets 264.78M303.23M515.93M334.87M392.07M
Total Current Assets 1.83B1.62B2.38B2.32B2.1B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 1.31B1.55B1.6B1.74B1.98B
Property, Plant & Equipment - Gross 2.31B2.66B2.91B3.27B3.7B
Buildings 742.76M961.55M1.05B1.24B1.37B
Land & Improvements -----
Computer Software and Equipment 1.26B1.36B1.51B1.69B1.86B
Other Property, Plant & Equipment 304.99M330.02M341.69M348.13M348.23M
Accumulated Depreciation 1B1.11B1.3B1.53B1.72B
Total Investments and Advances 173.07M109.37M196.84M300.05M419.42M
Other Long-Term Investments 156.07M95.37M183.84M18.05M96.42M
Long-Term Note Receivable 57.24M27.79M6.3M--
Intangible Assets 2.05B2.13B2.15B2.15B2.19B
Net Goodwill 799.18M844.2M853.01M847.54M883.16M
Net Other Intangibles 1.25B1.29B1.3B1.3B1.3B
Other Assets 144.82M191.46M127.71M198.85M120.2M
Tangible Other Assets 144.82M191.46M127.71M198.85M120.2M
Total Assets 5.56B5.63B6.47B6.71B6.81B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 41.8M26.2M11.59M4.91M29.54M
Short Term Debt ----29.54M
Current Portion of Long Term Debt 41.8M26.2M11.59M4.91M-
Accounts Payable 215.51M238.13M219M293.53M273.44M
Income Tax Payable -----
Other Current Liabilities 520.56M581.07M559.01M664.24M724.47M
Dividends Payable ----56M
Accrued Payroll 184.23M211.55M183.77M195.93M245.84M
Miscellaneous Current Liabilities 336.33M369.52M375.24M468.31M422.62M
Total Current Liabilities 777.87M845.4M789.6M962.69M1.03B
Long-Term Debt 563.35M537.55M515.13M438.8M1.14B
Long-Term Debt excl. Capitalized Leases 512.73M513.31M513.65M438.8M1.04B
Non-Convertible Debt 512.73M513.31M513.65M438.8M1.04B
Convertible Debt -----
Capitalized Lease Obligations 50.62M24.25M1.48M--
Provision for Risks & Charges -----
Deferred Taxes ---336.38M377.66M
Deferred Taxes - Credit ---336.38M377.66M
Deferred Taxes - Debit -----
Other Liabilities 350.38M319.06M379.24M42.38M29.19M
Other Liabilities (excl. Deferred Income) 324.52M306.26M365.67M42.38M29.19M
Deferred Income 25.87M12.8M13.56M--
Total Liabilities 1.69B1.7B1.68B1.78B2.58B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 3.87B3.93B4.79B4.93B4.23B
Common Stock Par/Carry Value 3.5M3.54M3.59M3.62M3.68M
Retained Earnings 3.46B4.09B4.94B5.58B5.93B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ----(195.35M)
Unrealized Gain/Loss Marketable Securities ----265,000
Revaluation Reserves -----
Treasury Stock (590.39M)(1.29B)(1.46B)(2.11B)(3.41B)
Total Shareholders' Equity 3.87B3.93B4.79B4.93B4.23B
Accumulated Minority Interest -----
Total Equity 3.87B3.93B4.79B4.93B4.23B
Liabilities & Shareholders' Equity 5.56B5.63B6.47B6.71B6.81B
Link to MarketWatch's Slice.