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 $) |
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 |
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