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Cerner Corp.$70.04$.09.13%

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Balance Sheet for Cerner Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $441.84 $374.13 $370.92
Marketable Securities $99.93 $401.29 $434.84
Receivables $1,139.60 $1,183.49 $1,042.78
Inventory $23.18 $25.03 $15.75
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 $392.07 $334.87 $515.93
Total Current Assets $2,096.62 $2,318.80 $2,380.23
 
Property, Plant & Equipment $3,578.32 $3,274.00 $2,907.99
Accumulated Depreciation $1,719.55 $1,530.43 $1,304.67
Net Property, Plant & Equipment $1,858.77 $1,743.58 $1,603.32
Investment & Advances $419.42 $300.05 $196.84
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $939.86 $894.51 $822.16
Intangibles $1,247.60 $1,252.85 $1,332.76
Deposits & other assets $332.35 $198.85 $134.01
TOTAL ASSETS $6,894.62 $6,708.64 $6,469.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $273.44 $293.53 $219.00
Current Portion of Long-term Debt $0.00 $4.91 $11.59
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $245.84 $265.05 $247.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $508.17 $399.19 $311.34
Total Current Liabilities $1,027.45 $962.69 $789.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $377.66 $336.38 $379.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,038.38 $438.80 $515.13
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $133.81 $42.38 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,577.29 $1,780.25 $1,683.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.68 $3.62 $3.59
Capital Surplus $1,905.17 $1,559.56 $1,380.37
Retained Earnings $5,934.91 $5,576.53 $4,938.87
Treasury Stock $3,407.77 $2,107.77 $1,464.10
Other Liabilities ($118.66) ($103.55) ($73.38)
SHAREHOLDERS' EQUITY $4,317.33 $4,928.39 $4,785.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,894.62 $6,708.64 $6,469.31




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