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Cerner (CERN) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cerner's balance sheet position from Dec 30 2017 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 28 2019) (Dec 29 2018) (Dec 30 2017)
Assets
Cash & cash equivalent589.85
Available-for-sale Securities, Debt Securities, Current MA252.62
Cash & Short-term Investments841.00
Accounts receivable1,161.36
Inventories28.16
Other current assets0.00
Prepaid Expense And Other Assets Current417.47
Total Current Assets2,449.45
Equipment/Property/Plant Net1,656.17
Goodwill net1,131.12
Intangible Assets458.48
Long-term investments461.98
Income Taxes0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets1,276.95
Total Assets7,434.16
Liabilities
Accounts Payable, Current AC329.58
Employee-related Liabilities, Current AC317.09
Long-term Debt, Current Maturities LO225.00
Other current liabilities223.35
Income & other taxes0.00
Deferred Revenue, Current DE531.23
Total Current Liabilities1,626.26
Long-term debt1,611.26
Other Long-term Debt0.00
Total Long-term Debt1,611.26
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities516.18
Deferred Income Taxes And Other Liabilities Noncurrent-
Total Liabilities3,753.70
Stockholders' Equity
Common Stock Value884.03
Treasury Stock Value-5,577.33
Additional Paid In Capital Common Stock2,717.24
Retained Earnings / Accumulated Deficit6,751.69
Accumulated Other Comprehensive Income0.00
Other Equity-1,095.17
Common Stockholder's Equity3,680.46
Total Stockholder's Equity3,680.46
Liabilities & Stockholder's Equity7,434.16
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About Cerner Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000804753-22-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.