Technology: Computer Software & Services

Cerner Corporation (CERN: NASDAQ)

$54.19 0.21 | 0.39%
04/17/14 - 03:25 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 202.38M 317.12M 243.15M 214.51M
Receivables 582.93M 577.85M 563.21M 476.90M
Inventories 32.30M 23.68M 23.30M 11.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.76B 1.79B 1.50B 1.15B
Property, Plant & Equipment, Gross 1.61B 1.31B 1.18B 1.08B
Accumulated Depreciation & Depletion 818.45M 742.90M 691.21M 585.84M
Property, Plant & Equipment, Net 792.78M 569.71M 489.00M 498.83M
Intangibles 491.21M 132.04M 324.12M 283.32M
Other Non-Current Assets 745.24M 964.59M 473.11M 333.21M
Total Non-Current Assets 2.34B 1.91B 1.50B 1.28B
Liabilities & Shareholder Equity
Total Assets 4.10B 3.70B 3.00B 2.42B
Accounts Payable 145.02M 141.21M 85.54M 65.04M
Short Term Debt 54.11M 59.58M 39.72M 24.84M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 640.43M 580.11M 438.72M 305.93M
Long Term Debt 111.72M 136.56M 86.82M 67.92M
Deferred Income Taxes 170.39M 143.21M 150.23M 126.22M
Other Non-Current Liabilities 8.16M 10.94M 13.79M 17.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 290.27M 290.71M 250.96M 211.56M
Total Liabilities 930.70M 870.82M 689.68M 517.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.17B 2.83B 2.31B 1.91B
Common Par 3.44M 1.72M 1.70M 840.00K
Additional Paid In Capital 812.85M 842.49M 723.49M 645.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.39B 1.99B 1.60B 1.29B
Treasury Stock -28.25M 0.00 0.00 -28.00M
Other Equity Adjustments -13.43M -5.26M -11.97M -4.19M
Total Capitalization 3.28B 2.97B 2.40B 1.97B
Total Equity 3.17B 2.83B 2.31B 1.91B
Total Liabilities & Stock Equity 4.10B 3.70B 3.00B 2.42B
Total Common Shares Outstanding 343.77M 344.42M 339.13M 332.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 570.62K 0.00 0.00 12.64M
Basic Weighted Shares Outstanding 343.64M 341.86M 337.27M 329.83M
Diluted Weighted Shares Outstanding 352.28M 351.39M 347.73M 341.70M
Number of Employees 14200 11900 9900 8200
Number of Part-Time Employees 0 0 0 0

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