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Cerner Corporation  (CERN)
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Cerner Balance Sheet Quarterly

CERN


Select the Financial Report:   Period:   Fiscal Year:




CERN Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 30 2019)
I. Quarter
(Sep 29 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 30 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 503.16 498.61 510.97 413.40 370.92
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 400.51 314.93 374.60 507.97 434.84
Cash & Short-term Investments 903.67 813.55 885.56 921.36 805.77
Accounts receivable 1,159.22 1,210.62 1,151.86 1,040.74 1,042.78
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 24.10 24.74 15.35 14.30 15.75
Other current assets 336.82 337.90 326.62 388.81 515.93
Total Current Assets 2,423.81 2,386.81 2,379.39 2,365.22 2,380.23
Equipment/Property/Plant Net 1,790.12 1,697.25 1,666.31 1,600.88 1,603.32
Goodwill net 846.74 848.24 849.46 853.83 853.01
Intangible Assets 385.13 420.54 440.00 460.56 479.75
Long-term investments 283.60 338.23 118.29 172.01 196.84
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 932.31 756.43 748.94 670.33 440.24
Prepaid Expense and Other Assets, Total 336.82 337.90 326.62 388.81 515.93
Discontinued operations - - - - -
Total Assets 6,998.51 6,785.40 6,529.00 6,511.64 6,469.31
LIABILITIES
Accounts Payable, Current AC 290.95 258.43 284.20 210.05 219.00
Employee-related Liabilities, Current AC 230.41 233.01 205.34 211.72 183.77
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - 2.32 2.16 6.80 11.59
Other current liabilities 81.46 60.49 65.32 63.36 63.91
Income & other taxes - - - - -
Deferred Revenue, Current DE 337.81 352.78 278.67 311.02 311.34
Cash dividends payable - - - - -
Total Current Liabilities 940.62 907.03 835.69 802.94 789.60
Long-term debt 438.82 438.78 438.76 438.77 515.13
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 438.82 438.78 438.76 438.77 515.13
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - 4.32 4.32 6.89 13.56
Deferred Tax Liabilities, Net, Noncurrent LI 343.79 - - - -
Discontinued operations - - - - -
Other longterm liabilities 146.13 - - - -
Deferred Income Taxes And Other Liabilities Noncurrent - 369.55 371.38 362.54 365.67
Total Liabilities 1,869.36 1,719.67 1,650.15 1,611.14 1,683.96
SHAREHOLDER'S EQUITY
Common Stock Value 3.63 3.62 3.61 3.60 3.59
Treasury Stock Value -2,107.77 -1,809.31 -1,751.72 -1,551.72 -1,464.10
Additional Paid In Capital Common Stock 1,591.14 1,527.22 1,443.80 1,413.64 1,380.37
Retained Earnings / Accumulated Deficit 5,742.74 5,445.21 5,275.82 5,106.47 4,938.87
Other Equity -100.59 -101.01 -92.66 -71.49 -73.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,129.15 5,065.73 4,878.85 4,900.49 4,785.35
Liabilities & Stockholder's Equity 6,998.51 6,785.40 6,529.00 6,511.64 6,469.31






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