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Cerner (CERN)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 281M 303M 288M 317M 281M
Short Term Investments 613M 677M 751M 720M 724M
Accounts Receivable 536M 493M 542M 578M 512M
Inventories 14.1M 22.5M 24.3M 23.7M 22.1M
Pre-paid Expenses 101M 118M 129M 114M 149M
Deferred Tax Assets 47.4M 47.4M 11.5M 38.6M 38.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.59B 1.66B 1.75B 1.79B 1.73B
Property, Plant & Equipment 496M 535M 552M 570M 606M
Goodwill & Intangibles 538M 537M 539M 647M 737M
Other Long-term Assets 515M 567M 634M 697M 694M
Total Long-Term Assets 1.55B 1.64B 1.72B 1.91B 2.04B
Total Assets 3.14B 3.30B 3.47B 3.70B 3.77B
Accounts Payable 114M 124M 135M 141M 149M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.8M 50.1M 55.0M 59.6M 46.9M
Other Current Liabilities 165M 163M 180M 190M 194M
Total Current Liabilities 444M 465M 496M 580M 572M
Long Term Debt 108M 126M 142M 137M 135M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 132M 128M 122M 143M 149M
Other Long-term Liabilities 12.1M 11.6M 13.9M 10.9M 9.33M
Total Long-term Liabilities 252M 265M 278M 291M 293M
Minority Interest 120K 120K 120K 0 0
Total Liabilities 696M 731M 774M 871M 866M
Preferred Stock 0 0 0 0 0
Common Par 1.70M 1.71M 1.72M 1.72M 1.73M
Additional Paid-In Capital 760M 796M 818M 842M 870M
Retained Earnings 1.69B 1.78B 1.88B 1.99B 2.10B
Treasury Stock 0 0 0 0 -63.2M
Other Equity -4.00M -12.9M -6.17M -5.25M -14.3M
Total Shareholder's Equity 2.44B 2.57B 2.70B 2.83B 2.90B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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