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Cerner Corp (NASDAQ:CERN)

55.61
Delayed Data
As of Feb 24
 +0.22 / +0.40%
Today’s Change
47.01
Today|||52-Week Range
67.50
+17.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash295.6M377.6M431.5M159.4M
 
 
 
 
 
Short Term Investment Cash-106.5M82.0M53.9M-260.6M
 
 
 
 
 
Cash & Short Term Investments503.4M629.9M692.7M356.4M
 
 
 
 
 
 
ReceivablesReceivables941.8M983.3M985.2M944.9M
 
 
 
 
 
 
InventoriesInventories22.6M16.7M19.7M14.7M
 
 
 
 
 
 
Current AssetsOther Current Assets260.8M303.8M300.8M303.2M
 
 
 
 
 
Current Assets1.7B1.9B2.0B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.7B
 
 
Depreciation-------1.1B
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets5.6B5.8B5.9B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.4M242.1M219.5M238.1M
 
 
 
 
 
Short Term Debt41.8M38.4M36.6M26.2M
 
 
 
 
 
Accrued Expenses53.8M59.3M58.4M57.7M
 
 
 
 
 
Other Current Liabilities333.7M359.1M367.1M369.5M
 
 
 
 
 
Other Liabilities775.9M815.1M828.1M845.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt553.7M546.2M535.9M537.6M
 
 
 
 
 
Other Liabilities336.5M352.3M292.8M306.3M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B4.3B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.3B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding337.9M337.5M339.5M329.6M
 
 
 
 
 
 
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