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Cerner Corp.$68.10$.25.37%

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Balance Sheet for Cerner Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $374.13 $370.92 $170.86
Marketable Securities $401.29 $434.84 $185.59
Receivables $1,183.49 $1,042.78 $944.94
Inventory $25.03 $15.75 $14.74
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $334.87 $515.93 $303.23
Total Current Assets $2,318.80 $2,380.23 $1,619.36
 
Property, Plant & Equipment $3,274.00 $2,907.99 $2,658.57
Accumulated Depreciation $1,530.43 $1,304.67 $1,106.04
Net Property, Plant & Equipment $1,743.58 $1,603.32 $1,552.52
Investment & Advances $300.05 $196.84 $109.37
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $894.51 $822.16 $719.21
Intangibles $1,252.85 $1,332.76 $1,410.25
Deposits & other assets $198.85 $134.01 $219.25
TOTAL ASSETS $6,708.64 $6,469.31 $5,629.96
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $293.53 $219.00 $238.13
Current Portion of Long-term Debt $4.91 $11.59 $26.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $265.05 $247.68 $269.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $399.19 $311.34 $311.84
Total Current Liabilities $962.69 $789.60 $845.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $336.38 $379.24 $319.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $438.80 $515.13 $537.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $42.38 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,780.25 $1,683.96 $1,702.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.62 $3.59 $3.54
Capital Surplus $1,559.56 $1,380.37 $1,230.91
Retained Earnings $5,576.53 $4,938.87 $4,094.33
Treasury Stock $2,107.77 $1,464.10 $1,290.67
Other Liabilities ($103.55) ($73.38) ($110.17)
SHAREHOLDERS' EQUITY $4,928.39 $4,785.35 $3,927.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,708.64 $6,469.31 $5,629.96




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