Technology: Computer Software & Services

Cerner Corp (CERN: NASDAQ)

$53.71 -0.58 | -1.07%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 635.20M 202.38M 317.12M 243.15M
Receivables 672.78M 582.93M 577.85M 563.21M
Inventories 23.79M 32.30M 23.68M 23.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.35B 1.76B 1.79B 1.50B
Property, Plant & Equipment, Gross 1.86B 1.61B 1.31B 1.18B
Accumulated Depreciation & Depletion 940.51M 818.45M 742.90M 691.21M
Property, Plant & Equipment, Net 924.26M 792.78M 569.71M 489.00M
Intangibles 546.84M 491.21M 399.35M 324.12M
Other Non-Current Assets 390.15M 745.24M 697.29M 473.11M
Total Non-Current Assets 2.18B 2.34B 1.91B 1.50B
Liabilities & Shareholder Equity
Total Assets 4.53B 4.10B 3.70B 3.00B
Accounts Payable 160.28M 145.02M 141.21M 85.55M
Short Term Debt 67.46M 54.11M 59.58M 39.72M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 634.32M 640.43M 580.11M 438.72M
Long Term Debt 62.87M 111.72M 136.56M 86.82M
Deferred Income Taxes 256.60M 170.39M 143.21M 150.23M
Other Non-Current Liabilities 10.81M 8.16M 10.94M 13.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 330.28M 290.27M 290.71M 250.96M
Total Liabilities 964.60M 930.70M 870.82M 689.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.57B 3.17B 2.83B 2.31B
Common Par 3.47M 3.44M 1.72M 1.70M
Additional Paid In Capital 933.45M 812.85M 842.49M 723.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.92B 2.39B 1.99B 1.60B
Treasury Stock -245.33M -28.25M 0.00 0.00
Other Equity Adjustments -44.10M -13.43M -5.25M -11.97M
Total Capitalization 3.63B 3.28B 2.97B 2.40B
Total Equity 3.57B 3.17B 2.83B 2.31B
Total Liabilities & Stock Equity 4.53B 4.10B 3.70B 3.00B
Total Common Shares Outstanding 342.33M 343.77M 344.18M 339.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.65M 570.62K 0.00 0.00
Basic Weighted Shares Outstanding 342.15M 343.64M 341.86M 337.27M
Diluted Weighted Shares Outstanding 350.39M 352.28M 351.39M 347.73M
Number of Employees 15800 14200 11900 9900
Number of Part-Time Employees 0 0 0 0

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