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Cerner Corp
LSE:0R00

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Cerner Corp
LSE:0R00
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Price: 94.985 USD 0.27%
Market Cap: 31.3B USD
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Balance Sheet

Balance Sheet Decomposition
Cerner Corp

Current Assets 2.5B
Cash & Short-Term Investments 880.7m
Receivables 1.2B
Other Current Assets 409.1m
Non-Current Assets 4.9B
Long-Term Investments 456.4m
PP&E 1.7B
Intangibles 1.4B
Other Non-Current Assets 1.3B
Current Liabilities 1.4B
Accounts Payable 359.6m
Accrued Liabilities 284.1m
Other Current Liabilities 735.2m
Non-Current Liabilities 2.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 475.5m

Balance Sheet
Cerner Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
317
202
635
402
171
371
374
442
616
590
Cash Equivalents
317
202
635
402
171
371
374
442
616
590
Short-Term Investments
720
677
786
111
186
435
401
100
443
253
Total Receivables
578
583
673
1 034
945
1 043
1 184
1 140
1 169
1 161
Accounts Receivables
548
547
616
995
916
1 030
1 173
1 140
1 169
1 161
Other Receivables
30
36
57
39
29
13
11
0
0
0
Inventory
24
32
24
16
15
16
25
23
23
28
Other Current Assets
152
267
231
265
303
516
335
392
401
417
Total Current Assets
1 791
1 762
2 349
1 828
1 619
2 380
2 319
2 097
2 651
2 449
PP&E Net
570
793
924
1 309
1 553
1 603
1 744
1 982
1 909
1 739
PP&E Gross
0
793
924
1 309
1 553
1 603
1 744
1 982
1 909
1 739
Accumulated Depreciation
0
819
941
1 003
1 106
1 305
1 530
1 720
1 895
1 934
Intangible Assets
399
491
547
1 251
1 285
1 302
1 300
1 304
1 339
1 459
Long-Term Investments
510
555
231
173
109
197
300
419
510
462
Other Long-Term Assets
188
190
159
202
219
134
199
209
198
194
Other Assets
248
307
321
799
844
853
848
883
915
1 131
Total Assets
3 705
N/A
4 098
+11%
4 531
+11%
5 562
+23%
5 630
+1%
6 469
+15%
6 709
+4%
6 895
+3%
7 521
+9%
7 434
-1%
Liabilities
Accounts Payable
141
145
160
216
238
219
294
273
236
330
Accrued Liabilities
190
232
197
242
269
248
265
275
340
345
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
60
54
68
42
26
12
5
0
0
225
Other Current Liabilities
190
210
210
278
312
311
399
479
593
727
Total Current Liabilities
580
640
634
778
845
790
963
1 027
1 169
1 626
Long-Term Debt
137
112
63
563
538
515
439
1 038
1 336
1 611
Deferred Income Tax
143
170
257
325
306
366
336
378
376
395
Other Liabilities
11
8
11
26
13
14
42
134
158
121
Total Liabilities
871
N/A
931
+7%
965
+4%
1 692
+75%
1 702
+1%
1 684
-1%
1 780
+6%
2 577
+45%
3 039
+18%
3 754
+24%
Equity
Common Stock
3
3
4
4
4
4
4
4
4
4
Retained Earnings
1 995
2 393
2 919
3 458
4 094
4 939
5 577
5 935
6 476
6 752
Additional Paid In Capital
841
813
933
1 076
1 231
1 380
1 560
1 905
2 289
2 717
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
28
245
590
1 291
1 464
2 108
3 408
4 165
5 665
Other Equity
5
13
44
76
110
73
104
119
121
128
Total Equity
2 834
N/A
3 168
+12%
3 566
+13%
3 870
+9%
3 928
+1%
4 785
+22%
4 928
+3%
4 317
-12%
4 483
+4%
3 680
-18%
Total Liabilities & Equity
3 705
N/A
4 098
+11%
4 531
+11%
5 562
+23%
5 630
+1%
6 469
+15%
6 709
+4%
6 895
+3%
7 521
+9%
7 434
-1%
Shares Outstanding
Common Shares Outstanding
344
344
342
340
330
333
324
311
306
293

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