CSIMarket
 
Cerner Corporation  (CERN)
Other Ticker:  
 
 

Cerner Balance Sheet Quarterly

CERN


Select the Financial Report:   Period:   Fiscal Year:




CERN Balance Sheets
(Quarterly, GAAP in millions $)

IV. Quarter
(Dec. 31, 2014)
(Sep. 30, 2014)
III. Quarter
(June 30. 2014)
II. Quarter
(March 31, 2014)
I. Quarter
(Dec 28 2013)
IV. Quarter
ASSETS
Cash & cash equivalent 635.20 496.49 315.26 219.93 202.38
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 785.66 835.27 673.53 811.33 677.00
Cash & Short-term Investments 1,420.87 1,331.76 988.79 1,031.26 879.38
Accounts receivable 672.78 617.20 614.93 564.09 582.93
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 23.79 28.60 31.71 28.26 32.30
Other current assets - - - - 175.49
Deferred Tax Assets, Net, Current AS 22.08 76.80 92.76 92.62 91.61
Prepaid Expense And Other Assets Current 209.28 181.10 175.07 198.96 175.49
Total Current Assets 2,346.87 2,233.76 1,900.79 1,913.26 1,761.71
Equipment/Property/Plant Net 924.26 889.49 863.68 845.10 792.78
Goodwill net 320.54 322.14 324.11 307.08 307.42
Intangible Assets 546.84 534.56 521.88 505.37 144.13
Long-term investments 231.15 226.37 478.96 437.00 554.87
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 159.00 184.61 173.37 181.62 361.96
Prepaid Expense and Other Assets, Total - - - - 175.49
Discontinued operations - - - - -
Total Assets 4,528.65 4,390.92 4,262.80 4,189.42 4,098.36
LIABILITIES
Accounts Payable, Current AC 160.29 169.23 148.85 125.74 145.02
Employee-related Liabilities, Current AC 140.23 145.74 141.16 123.24 147.99
Other accrued expenses 56.69 80.58 95.06 75.52 83.57
Long-term Debt, Current Maturities LO 67.46 60.04 59.29 55.66 54.11
Other current liabilities - - - - 83.57
Income & other taxes - - - - -
Deferred Revenue, Current DE 209.66 215.53 228.17 231.51 209.75
Cash dividends payable - - - - -
Total Current Liabilities 634.32 671.12 672.52 611.67 640.43
Long-term debt 62.87 86.76 96.08 104.83 111.72
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 62.87 86.76 96.08 104.83 111.72
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 10.81 9.10 7.82 8.60 8.16
Deferred Tax Liabilities, Net, Noncurrent LI 256.60 229.45 229.08 219.86 170.39
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 964.60 996.43 1,005.51 944.95 930.70
SHAREHOLDER'S EQUITY
Common Stock Value - - - - 3.44
Treasury Stock Value - - - - -28.25
Additional Paid In Capital Common Stock - - - - 812.85
Retained Earnings / Accumulated Deficit - - - - 2,393.05
Other Equity - - - - -13.43
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,565.97 3,396.21 3,259.77 3,246.40 3,167.66
Liabilities & Stockholder's Equity 4,530.57 4,392.64 4,265.28 4,191.35 4,098.36






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com