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Cerner Corp.

NAS: CERN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 10, 2021, 5:33 p.m.

/zigman2/quotes/209885277/composite

$

77.35

Change

0.00 0.00%

Volume

Volume 222,556

Quotes are delayed by 20 min

/zigman2/quotes/209885277/composite

Today's close

$ 76.68

$ 77.35

Change

+0.67 +0.87%

Day low

Day high

$77.32

$79.22

Open

52 week low

52 week high

$63.11

$84.20

Open

Annual Financials for Cerner Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 356.45M805.77M775.41M541.77M1.06B
Cash Only 170.86M370.92M374.13M441.84M615.62M
Short-Term Investments 185.59M434.84M401.29M99.93M442.47M
Total Accounts Receivable 944.94M1.04B1.18B1.14B1.17B
Accounts Receivables, Net 915.82M1.03B1.17B1.14B1.17B
Accounts Receivables, Gross 958.84M1.08B1.24B1.25B1.32B
Bad Debt/Doubtful Accounts (43.03M)(52.79M)(64.56M)(106.08M)(153.57M)
Other Receivables 29.13M12.68M10.93M--
Inventories 14.74M15.75M25.03M23.18M23.03M
Finished Goods 14.74M15.75M25.03M23.18M23.03M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 303.23M515.93M334.87M392.07M401.16M
Miscellaneous Current Assets 303.23M515.93M334.87M392.07M401.16M
Total Current Assets 1.62B2.38B2.32B2.1B2.65B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 1.55B1.6B1.74B1.98B1.91B
Property, Plant & Equipment - Gross 2.66B2.91B3.27B3.7B3.8B
Buildings 961.55M1.05B1.24B1.37B1.4B
Land & Improvements -----
Computer Software and Equipment 1.36B1.51B1.69B1.86B1.94B
Other Property, Plant & Equipment 330.02M341.69M348.13M348.23M355.87M
Accumulated Depreciation 1.11B1.3B1.53B1.72B1.9B
Total Investments and Advances 109.37M196.84M300.05M419.42M510.22M
Other Long-Term Investments 95.37M183.84M18.05M96.42M137.22M
Long-Term Note Receivable 27.79M6.3M---
Intangible Assets 2.13B2.15B2.15B2.19B2.25B
Net Goodwill 844.2M853.01M847.54M883.16M914.52M
Net Other Intangibles 1.29B1.3B1.3B1.3B1.34B
Other Assets 191.46M127.71M198.85M120.2M198.15M
Tangible Other Assets 191.46M127.71M198.85M120.2M198.15M
Total Assets 5.63B6.47B6.71B6.81B7.52B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 26.2M11.59M4.91M29.54M29.91M
Short Term Debt ---29.54M29.91M
Current Portion of Long Term Debt 26.2M11.59M4.91M--
Accounts Payable 238.13M219M293.53M273.44M235.76M
Income Tax Payable -----
Other Current Liabilities 581.07M559.01M664.24M724.47M902.96M
Dividends Payable ---56M69M
Accrued Payroll 211.55M183.77M195.93M245.84M309.81M
Miscellaneous Current Liabilities 369.52M375.24M468.31M422.62M524.14M
Total Current Liabilities 845.4M789.6M962.69M1.03B1.17B
Long-Term Debt 537.55M515.13M438.8M1.14B1.43B
Long-Term Debt excl. Capitalized Leases 513.31M513.65M438.8M1.04B1.34B
Non-Convertible Debt 513.31M513.65M438.8M1.04B1.34B
Convertible Debt -----
Capitalized Lease Obligations 24.25M1.48M---
Provision for Risks & Charges -----
Deferred Taxes --336.38M377.66M376.04M
Deferred Taxes - Credit --336.38M377.66M376.04M
Deferred Taxes - Debit -----
Other Liabilities 319.06M379.24M42.38M29.19M67.69M
Other Liabilities (excl. Deferred Income) 306.26M365.67M42.38M29.19M67.69M
Deferred Income 12.8M13.56M---
Total Liabilities 1.7B1.68B1.78B2.58B3.04B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 3.93B4.79B4.93B4.23B4.48B
Common Stock Par/Carry Value 3.54M3.59M3.62M3.68M3.73M
Retained Earnings 4.09B4.94B5.58B5.93B6.48B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ---(195.35M)(93.45M)
Unrealized Gain/Loss Marketable Securities ---265,000434,000
Revaluation Reserves -----
Treasury Stock (1.29B)(1.46B)(2.11B)(3.41B)(4.16B)
Total Shareholders' Equity 3.93B4.79B4.93B4.23B4.48B
Accumulated Minority Interest -----
Total Equity 3.93B4.79B4.93B4.23B4.48B
Liabilities & Shareholders' Equity 5.63B6.47B6.71B6.81B7.52B
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