Cerner Corporation

NASDAQ: CERN · Real-Time Price · USD
94.92
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Cerner Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
589.85M
Short-Term Investments
252.62M
Long-Term Investments
461.98M
Other Long-Term Assets
193.65M
Receivables
1.16B
Inventory
28.16M
Other Current Assets
417.46M
Total Current Assets
2.45B
Property-Plant & Equipment
1.74B
Goodwill & Intangibles
2.59B
Total Long-Term Assets
4.98B
Total Assets
7.43B
Account Payables
329.58M
Deferred Revenue
531.23M
Short-Term Debt
225M
Other Current Liabilities
540.44M
Total Current Liabilities
1.63B
Long-Term Debt
1.61B
Other Long-Term Liabilities
121M
Total Long-Term Liabilities
2.13B
Total Liabilities
3.75B
Total Debt
1.84B
Common Stock
3.8M
Retained Earnings
6.75B
Comprehensive Income
-127.56M
Shareholders Equity
3.68B
Total Investments
714.61M