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Cerner Corp (NASDAQ:CERN)

56.96
Delayed Data
As of May 02
 +0.82 / +1.46%
Today’s Change
49.59
Today|||52-Week Range
75.00
-5.33%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash381.9M294.0M261.8M402.1M
 
 
 
 
 
Short Term Investment Cash-244.9M-96.4M-32.2M140.4M
 
 
 
 
 
Cash & Short Term Investments684.2M558.1M464.5M513.2M
 
 
 
 
 
 
ReceivablesReceivables940.6M1.0B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories22.6M28.6M23.7M15.8M
 
 
 
 
 
 
Current AssetsOther Current Assets264.0M293.9M262.4M264.8M
 
 
 
 
 
Current Assets1.9B1.9B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B2.3B
 
 
 
 
 
Depreciation-------1.0B
 
 
Intangible Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.1B2.1B2.2B2.2B
 
 
 
 
 
Total Assets5.4B5.5B5.5B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable195.7M208.7M207.9M215.5M
 
 
 
 
 
Short Term Debt61.8M55.4M57.8M41.8M
 
 
 
 
 
Accrued Expenses50.6M59.9M105.2M57.9M
 
 
 
 
 
Other Current Liabilities352.5M334.2M370.8M336.3M
 
 
 
 
 
Other Liabilities792.3M777.9M839.3M777.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt564.3M567.3M572.8M563.4M
 
 
 
 
 
Other Liabilities258.7M250.8M246.7M324.5M
 
 
 
 
 
Total Liabilities1.6B1.6B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.9B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.9B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding343.9M344.8M342.1M340.0M
 
 
 
 
 
 
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