Cerner Corporation (CERN)

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94.92

0.00 (0.00%)

At close: Jan 01, 1970, 12:00 AM

Cerner Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	709.53M	589.85M	459.54M	246.4M	997.86M	615.62M	419.15M	269.89M	285.41M	441.84M	496.43M	702.92M	503.16M	374.13M	498.6M	510.97M	413.4M	370.9M	573.05M	460.4M	378.5M	170.86M	431.5M	377.6M	295.6M
Short-Term Investments	171.18M	252.62M	322.63M	638.49M	476.36M	442.47M	473.32M	171.12M	113.36M	99.93M	136.27M	250.59M	400.51M	401.29M	314.9M	374.6M	507.96M	434.8M	279M	176.6M	153.5M	185.59M	261.2M	252.3M	207.9M
Long-Term Investments	456.4M	461.98M	488.45M	497.35M	492.7M	510.22M	423.31M	388.68M	411.79M	419.42M	403.44M	320.62M	283.6M	300.05M	338.23M	118.29M	172.01M	196.84M	112.4M	110.88M	77.21M	109.37M	143.86M	89.93M	203.27M
Other Long-Term Assets	194.76M	193.65M	195.95M	194.98M	197.7M	198.15M	205.69M	212.3M	212.32M	-168.46M	-147.94M	-138.72M	-123.95M	-137.53M	-157.33M	208.27M	211.16M	-231.64M	145.18M	-138.38M	-120.81M	219.25M	-93.46M	-147.93M	-136.07M
Receivables	1.18B	1.16B	1.22B	1.24B	1.18B	1.17B	1.22B	1.18B	1.15B	1.14B	1.15B	1.23B	1.16B	1.18B	1.21B	1.15B	1.04B	1.04B	1.02B	1.04B	986.4M	944.94M	985.2M	983.3M	941.8M
Inventory	27.7M	28.16M	25.39M	20.17M	30.44M	23.03M	15.77M	18.52M	23.46M	23.18M	23.16M	23.16M	24.1M	25.03M	24.7M	15.35M	14.3M	15.7M	15.69M	14.6M	19M	14.74M	19.7M	16.7M	22.6M
Other Current Assets	381.4M	417.46M	412.74M	398.51M	375.38M	401.16M	397.49M	410.02M	390.35M	392.07M	402.25M	396.8M	336.82M	334.87M	338M	326.62M	388.81M	516M	343.06M	323.6M	288.7M	303.23M	300.7M	303.8M	260.7M
Total Current Assets	2.47B	2.45B	2.44B	2.54B	3.06B	2.65B	2.52B	2.05B	1.96B	2.1B	2.21B	2.6B	2.42B	2.32B	2.39B	2.38B	2.37B	2.38B	2.23B	2.01B	1.83B	1.62B	2B	1.93B	1.73B
Property-Plant & Equipment	1.69B	1.74B	1.81B	1.86B	1.91B	1.91B	1.98B	1.99B	1.96B	1.98B	1.99B	2B	1.92B	1.74B	1.7B	1.67B	1.6B	1.6B	1.59B	1.59B	1.57B	1.55B	1.48B	1.44B	1.37B
Goodwill & Intangibles	2.57B	2.59B	2.61B	2.62B	2.26B	2.25B	2.23B	2.23B	2.19B	2.19B	2.13B	2.15B	2.15B	2.15B	2.15B	2.16B	2.16B	2.15B	2.16B	2.16B	2.14B	2.13B	2.13B	2.11B	2.1B
Total Long-Term Assets	4.91B	4.98B	5.1B	5.18B	4.85B	4.87B	4.84B	4.83B	4.77B	4.8B	4.72B	4.67B	4.57B	4.39B	4.4B	4.15B	4.15B	4.09B	4B	4.05B	3.98B	4.01B	3.95B	3.85B	3.87B
Total Assets	7.37B	7.43B	7.54B	7.72B	7.91B	7.52B	7.36B	6.88B	6.74B	6.89B	6.94B	7.28B	7B	6.71B	6.79B	6.53B	6.51B	6.47B	6.23B	6.06B	5.8B	5.63B	5.95B	5.78B	5.59B
Account Payables	359.56M	329.58M	311.2M	332.96M	279.26M	235.75M	256.45M	261.54M	295.95M	273.44M	275.92M	328.4M	290.95M	293.53M	258.4M	284.2M	210.05M	219M	204.32M	259.1M	207M	238.13M	219.5M	242.1M	209.4M
Deferred Revenue	456.93M	531.23M	438.06M	429.22M	407.74M	393.29M	320.29M	295.71M	316.61M	360.02M	308.44M	320.92M	337.81M	399.19M	352.78M	278.67M	311.01M	311.34M	327.62M	325.79M	338.07M	311.84M	308.71M	299.75M	279.91M
Short-Term Debt	n/a	225M	225M	225M	225M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	2.32M	2.15M	6.8M	11.59M	13.99M	18.49M	17.4M	26.2M	36.62M	38.41M	41.76M
Other Current Liabilities	562.38M	540.44M	577.07M	555.72M	551.15M	539.58M	524.83M	449.55M	405.93M	393.98M	417.24M	382.05M	311.87M	265.05M	293.5M	270.66M	275.08M	247.68M	260.93M	238.32M	271.03M	269.23M	263.27M	234.84M	244.83M
Total Current Liabilities	1.38B	1.63B	1.55B	1.54B	1.46B	1.17B	1.1B	1.01B	1.02B	1.03B	1B	1.03B	940.62M	962.69M	907M	835.69M	802.94M	789.6M	806.87M	841.7M	833.5M	845.4M	828.1M	815.1M	775.9M
Long-Term Debt	1.61B	1.61B	1.61B	1.61B	1.61B	1.34B	1.34B	1.34B	1.34B	1.04B	1.04B	1.04B	438.82M	438.8M	438.8M	438.76M	438.77M	515.1M	521.02M	524.9M	532.7M	537.55M	535.9M	546.2M	553.7M
Other Long-Term Liabilities	113.3M	121M	150.88M	151.55M	149.69M	157.8M	125.14M	134.13M	137.92M	133.81M	132.29M	141.49M	146.13M	42.38M	36K	n/a	n/a	62K	n/a	-8K	54K	n/a	-12K	-8K	47K
Total Long-Term Liabilities	2.09B	2.13B	2.15B	2.15B	2.13B	1.87B	1.85B	1.85B	1.85B	1.55B	1.52B	1.53B	928.74M	817.56M	812.7M	814.46M	808.2M	894.4M	861.39M	861.4M	856.8M	856.62M	842.4M	910.5M	902.3M
Total Liabilities	3.47B	3.75B	3.7B	3.69B	3.6B	3.04B	2.95B	2.86B	2.87B	2.58B	2.53B	2.56B	1.87B	1.78B	1.72B	1.65B	1.61B	1.68B	1.67B	1.7B	1.69B	1.7B	1.67B	1.73B	1.68B
Total Debt	1.61B	1.84B	1.84B	1.84B	1.84B	1.34B	1.34B	1.34B	1.45B	1.04B	1.04B	1.04B	438.82M	443.72M	441.12M	440.92M	445.58M	526.68M	535M	543.39M	550.1M	563.75M	572.52M	584.61M	595.46M
Common Stock	3.81M	3.8M	3.79M	3.77M	3.74M	3.73M	3.72M	3.71M	3.7M	3.68M	3.66M	3.65M	3.63M	3.62M	3.6M	3.6M	3.6M	3.6M	3.57M	3.6M	3.5M	3.54M	3.5M	3.5M	3.5M
Retained Earnings	6.88B	6.75B	6.66B	6.55B	6.58B	6.48B	6.4B	6.1B	6.02B	5.93B	5.84B	5.81B	5.74B	5.58B	5.45B	5.28B	5.11B	4.94B	4.6B	4.42B	4.25B	4.09B	3.94B	3.77B	3.61B
Comprehensive Income	-119.3M	-127.56M	-129.7M	-118.73M	-125.42M	-120.8M	-138.01M	-149.67M	-159.36M	-118.66M	-128.55M	-112.85M	-100.59M	-103.55M	-101.01M	-92.66M	-71.49M	-73.38M	-72.74M	-83.55M	-99.65M	-110.17M	-84.75M	-82.35M	-67.68M
Shareholders Equity	3.91B	3.68B	3.84B	4.03B	4.31B	4.48B	4.41B	4.02B	3.86B	4.32B	4.41B	4.72B	5.13B	4.93B	5.07B	4.88B	4.9B	4.79B	4.56B	4.36B	4.11B	3.93B	4.28B	4.05B	3.92B
Total Investments	627.58M	714.61M	811.09M	1.14B	969.07M	952.69M	896.64M	559.8M	525.16M	519.35M	539.7M	571.21M	684.11M	701.33M	653.13M	492.88M	679.97M	631.64M	391.4M	287.48M	230.71M	294.96M	405.06M	342.23M	411.17M