Technology: Computer Software & Services

Cerner Corp (CERN: NASDAQ)

$65.55 -0.19 | -0.29%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 170.86M 402.12M 635.20M 202.38M
Receivables 944.94M 1.03B 672.78M 582.93M
Inventories 14.74M 15.79M 23.79M 32.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.62B 1.83B 2.35B 1.76B
Property, Plant & Equipment, Gross 2.66B 2.31B 1.86B 1.61B
Accumulated Depreciation & Depletion 1.11B 1.00B 940.51M 818.45M
Property, Plant & Equipment, Net 1.55B 1.31B 924.26M 792.78M
Intangibles 1.29B 1.25B 546.84M 491.21M
Other Non-Current Assets 328.62M 375.14M 390.15M 745.24M
Total Non-Current Assets 4.01B 3.73B 2.18B 2.34B
Liabilities & Shareholder Equity
Total Assets 5.63B 5.56B 4.53B 4.10B
Accounts Payable 238.13M 215.51M 160.28M 145.02M
Short Term Debt 26.20M 41.80M 67.46M 54.11M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 845.40M 777.87M 634.32M 640.43M
Long Term Debt 537.55M 563.35M 62.87M 111.72M
Deferred Income Taxes 306.26M 324.52M 256.60M 170.39M
Other Non-Current Liabilities 12.80M 25.86M 10.81M 8.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 856.62M 913.73M 330.28M 290.27M
Total Liabilities 1.70B 1.69B 964.60M 930.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.93B 3.87B 3.57B 3.17B
Common Par 3.54M 3.50M 3.47M 3.44M
Additional Paid In Capital 1.23B 1.08B 933.45M 812.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.09B 3.46B 2.92B 2.39B
Treasury Stock -1.29B -590.39M -245.33M -28.25M
Other Equity Adjustments -110.17M -76.35M -44.10M -13.43M
Total Capitalization 4.47B 4.43B 3.63B 3.28B
Total Equity 3.93B 3.87B 3.57B 3.17B
Total Liabilities & Stock Equity 5.63B 5.56B 4.53B 4.10B
Total Common Shares Outstanding 329.64M 339.96M 342.33M 343.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.09M 10.36M 4.65M 570.62K
Basic Weighted Shares Outstanding 337.74M 343.18M 342.15M 343.64M
Diluted Weighted Shares Outstanding 343.65M 350.91M 350.39M 352.28M
Number of Employees 24400 22200 15800 14200
Number of Part-Time Employees 0 0 0 0

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