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Cerner Corp (NASDAQ:CERN)

55.31
Delayed Data
As of Feb 05
 -3.18 / -5.44%
Today’s Change
53.91
Today|||52-Week Range
75.72
-8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash625.2M381.9M294.0M261.8M
 
 
 
 
 
Short Term Investment Cash138.7M-244.9M-96.4M-32.2M
 
 
 
 
 
Cash & Short Term Investments1.4B684.2M558.1M464.5M
 
 
 
 
 
 
ReceivablesReceivables672.8M940.6M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories23.8M22.6M28.6M23.7M
 
 
 
 
 
 
Current AssetsOther Current Assets231.4M264.0M293.9M262.4M
 
 
 
 
 
Current Assets2.3B1.9B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-940.5M------
 
 
Intangible Assets867.4M2.0B2.0B2.0B
 
 
 
 
 
Other Assets963.7M2.1B2.1B2.2B
 
 
 
 
 
Total Assets4.5B5.4B5.5B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.3M195.7M208.7M207.9M
 
 
 
 
 
Short Term Debt67.5M61.8M55.4M57.8M
 
 
 
 
 
Accrued Expenses56.7M50.6M59.9M105.2M
 
 
 
 
 
Other Current Liabilities266.3M352.5M334.2M370.8M
 
 
 
 
 
Other Liabilities634.3M792.3M777.9M839.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.9M564.3M567.3M572.8M
 
 
 
 
 
Other Liabilities256.6M258.7M250.8M246.7M
 
 
 
 
 
Total Liabilities964.6M1.6B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.7B3.9B3.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.7B3.9B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding342.3M343.9M344.8M342.1M
 
 
 
 
 
 
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