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Cerner (CERN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 182M 0 325M 354M 368M
Short Term Investments 115M 0 21.8M 30.2M 66.7M
Accounts Receivable 431M 0 437M 445M 470M
Inventories 11.4M 0 12.6M 12.6M 12.5M
Pre-paid Expenses 72.0M 0 74.3M 90.5M 90.2M
Deferred Tax Assets 8.54M 0 5.62M 5.65M 5.16M
Other Current Assets 0 0 0 0 0
Total Current Assets 821M 0 876M 938M 1.01B
Property, Plant & Equipment 473M 0 498M 501M 506M
Goodwill & Intangibles 416M 0 419M 422M 423M
Other Long-term Assets 118M 0 115M 114M 110M
Total Long-Term Assets 1.01B 0 1.03B 1.04B 1.04B
Total Assets 1.83B 0 1.91B 1.97B 2.05B
Accounts Payable 73.0M 0 86.0M 59.0M 53.8M
Accrued Expenses 18.1M 0 0 0 0
Short Term Debt 13.8M 0 30.3M 25.5M 24.9M
Other Current Liabilities 119M 0 110M 112M 101M
Total Current Liabilities 294M 0 320M 304M 307M
Long Term Debt 160M 0 114M 123M 119M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 90.7M 0 106M 106M 105M
Other Long-term Liabilities 14.7M 0 13.2M 14.0M 15.0M
Total Long-term Liabilities 265M 0 233M 243M 239M
Minority Interest 1.29M 0 1.29M 120K 120K
Total Liabilities 560M 0 555M 547M 546M
Preferred Stock 0 0 0 0 0
Common Par 810K 0 812K 818K 823K
Additional Paid-In Capital 486M 0 499M 519M 544M
Retained Earnings 789M 0 901M 945M 993M
Treasury Stock -4.44M 0 -28.0M -28.0M -28.0M
Other Equity -4.04M 0 -18.3M -8.30M -3.92M
Total Shareholder's Equity 1.27B 0 1.35B 1.43B 1.51B
 
 
 
 
 
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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