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Cerner (CERN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cerner's balance sheet position from Mar 31 2021 to Mar 31 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent0.00
Available-for-sale Securities, Debt Securities, Current MA171.18
Cash & Short-term Investments171.00
Accounts receivable1,178.04
Inventories27.70
Other current assets709.53
Prepaid Expense And Other Assets Current381.40
Total Current Assets2,467.86
Equipment/Property/Plant Net1,610.50
Goodwill net1,129.54
Intangible Assets434.90
Long-term investments456.40
Other Assets1,275.04
Total Assets7,374.23
Liabilities
Accounts Payable, Current AC359.56
Employee-related Liabilities, Current AC284.15
Long-term Debt, Current Maturities LO0.00
Other current liabilities278.24
Deferred Revenue, Current DE456.93
Total Current Liabilities1,378.87
Long-term debt1,611.30
Total Long-term Debt1,611.30
Other longterm liabilities475.54
Total Liabilities3,465.71
Stockholders' Equity
Common Stock Value885.17
Treasury Stock Value-5,577.33
Additional Paid In Capital Common Stock2,811.61
Retained Earnings / Accumulated Deficit6,877.11
Other Equity-1,088.04
Common Stockholder's Equity3,908.52
Total Stockholder's Equity3,908.52
Liabilities & Stockholder's Equity7,374.23
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About Cerner Corp Quarterly 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.