Cerner Corporation (CERN) |
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Cerner Balance Sheet Quarterly
CERN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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