Technology: Computer Software & Services

Cerner Corp (CERN: NASDAQ)

$62.75 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 402.12M 635.20M 202.38M 317.12M
Receivables 1.03B 672.78M 582.93M 577.85M
Inventories 15.79M 23.79M 32.30M 23.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.83B 2.35B 1.76B 1.79B
Property, Plant & Equipment, Gross 2.31B 1.86B 1.61B 1.31B
Accumulated Depreciation & Depletion 1.00B 940.51M 818.45M 742.90M
Property, Plant & Equipment, Net 1.31B 924.26M 792.78M 569.71M
Intangibles 1.25B 546.84M 491.21M 399.35M
Other Non-Current Assets 375.14M 390.15M 745.24M 697.29M
Total Non-Current Assets 3.73B 2.18B 2.34B 1.91B
Liabilities & Shareholder Equity
Total Assets 5.56B 4.53B 4.10B 3.70B
Accounts Payable 215.51M 160.28M 145.02M 141.21M
Short Term Debt 41.80M 67.46M 54.11M 59.58M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 777.87M 634.32M 640.43M 580.11M
Long Term Debt 563.35M 62.87M 111.72M 136.56M
Deferred Income Taxes 324.52M 256.60M 170.39M 143.21M
Other Non-Current Liabilities 25.86M 10.81M 8.16M 10.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 913.73M 330.28M 290.27M 290.71M
Total Liabilities 1.69B 964.60M 930.70M 870.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.87B 3.57B 3.17B 2.83B
Common Par 3.50M 3.47M 3.44M 1.72M
Additional Paid In Capital 1.08B 933.45M 812.85M 842.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.46B 2.92B 2.39B 1.99B
Treasury Stock -590.39M -245.33M -28.25M 0.00
Other Equity Adjustments -76.35M -44.10M -13.43M -5.25M
Total Capitalization 4.43B 3.63B 3.28B 2.97B
Total Equity 3.87B 3.57B 3.17B 2.83B
Total Liabilities & Stock Equity 5.56B 4.53B 4.10B 3.70B
Total Common Shares Outstanding 339.96M 342.33M 343.77M 344.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.36M 4.65M 570.62K 0.00
Basic Weighted Shares Outstanding 343.18M 342.15M 343.64M 341.86M
Diluted Weighted Shares Outstanding 350.91M 350.39M 352.28M 351.39M
Number of Employees 22200 15800 14200 11900
Number of Part-Time Employees 0 0 0 0

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