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CERNER CORP (CERN) Stock Balance Sheet

NASDAQ:CERN - Nasdaq - US1567821046 - Common Stock

94.92  -0.05 (-0.05%)

After market: 94.95 +0.03 (+0.03%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-28)		 2018
(2018-12-29)
ASSETS
Current Assets
Cash Equivalents
CERN Cash Equivalents ChartCERN Cash Equivalents over time chart
709.53M589.85M615.60M441.80M374.10M
Marketable Securities
CERN Marketable Securities ChartCERN Marketable Securities over time chart
171.18M252.62M442.50M99.90M401.30M
Receivables
CERN Receivables ChartCERN Receivables over time chart
1.18B1.16B1.17B1.14B1.18B
Inventories
CERN Inventories ChartCERN Inventories over time chart
27.70M28.16M23.00M23.20M25.00M
Other Current Assets
CERN Other Current Assets ChartCERN Other Current Assets over time chart
381.40M417.46M401.20M392.10M334.90M
Total Current Assets
CERN Total Current Assets ChartCERN Total Current Assets over time chart
2.47B2.45B2.65B2.10B2.32B
 
Non-Current Assets
PPE Net
CERN PPE Net ChartCERN PPE Net over time chart
1.69B1.74B1.91B1.98B1.74B
Investments And Advances
CERN Investments And Advances ChartCERN Investments And Advances over time chart
456.40M461.98M510.20M419.40M300.00M
Intangibles
CERN Intangibles ChartCERN Intangibles over time chart
1.44B1.46B1.34B1.30B1.30B
Other Non-Current Assets
CERN Other Non-Current Assets ChartCERN Other Non-Current Assets over time chart
194.76M193.65M198.20M209.20M198.90M
Total Non-Current Assets
CERN Total Non-Current Assets ChartCERN Total Non-Current Assets over time chart
4.91B4.98B4.87B4.80B4.39B
 
TOTAL ASSETS
CERN TOTAL ASSETS ChartCERN TOTAL ASSETS over time chart
7.37B7.43B7.52B6.89B6.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
CERN Short Term Debt ChartCERN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CERN Current Portion Of LT Debt. ChartCERN Current Portion Of LT Debt. over time chart
0.00225.00MN/A0.004.90M
Accrued Expenses
CERN Accrued Expenses ChartCERN Accrued Expenses over time chart
284.14M344.79M339.70M275.40M265.10M
Accounts Payable
CERN Accounts Payable ChartCERN Accounts Payable over time chart
359.56M329.58M235.80M273.40M293.50M
Other Current Liabilities
CERN Other Current Liabilities ChartCERN Other Current Liabilities over time chart
735.16M726.89M593.10M478.60M399.20M
Total Current Liabilities
CERN Total Current Liabilities ChartCERN Total Current Liabilities over time chart
1.38B1.63B1.17B1.03B962.70M
 
Non-Current Liabilities
Long Term Debt
CERN Long Term Debt ChartCERN Long Term Debt over time chart
1.61B1.61B1.34B1.04B438.80M
Deferred Taxes/Income
CERN Deferred Taxes/Income ChartCERN Deferred Taxes/Income over time chart
362.24M395.18M376.00M377.70M336.40M
Other Non-Current Liabilities
CERN Other Non-Current Liabilities ChartCERN Other Non-Current Liabilities over time chart
113.30M121.00M157.80M133.80M42.40M
Total Non-Current Liabilities
CERN Total Non-Current Liabilities ChartCERN Total Non-Current Liabilities over time chart
2.09B2.13B1.87B1.55B817.50M
 
TOTAL LIABILITIES
CERN TOTAL LIABILITIES ChartCERN TOTAL LIABILITIES over time chart
3.47B3.75B3.04B2.58B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CERN Retained Earnings ChartCERN Retained Earnings over time chart
6.88B6.75B6.48B5.93B5.58B
Additional Paid In Capital
CERN Additional Paid In Capital ChartCERN Additional Paid In Capital over time chart
2.81B2.72B2.29B1.91B1.56B
Common Shares
CERN Common Shares ChartCERN Common Shares over time chart
3.81M3.80M3.70M3.70M3.60M
Treasury Stock
CERN Treasury Stock ChartCERN Treasury Stock over time chart
-5.66B-5.66B-4.16B-3.41B-2.11B
Other Shareholders' Equity
CERN Other Shareholders' Equity ChartCERN Other Shareholders' Equity over time chart
-119.30M-127.56M-121.20M-118.70M-103.60M
Shares Outstanding
CERN Shares Outstanding ChartCERN Shares Outstanding over time chart
293.97M292.85M305.90M310.90M324.30M
Tangible Book Value per Share
CERN Tangible Book Value per Share ChartCERN Tangible Book Value per Share over time chart
4.563.727.296.858.58
Total Shareholders' Equity
CERN Total Shareholders' Equity ChartCERN Total Shareholders' Equity over time chart
3.91B3.68B4.48B4.32B4.93B
 
TOTAL LIABILITIES AND EQUITY
CERN TOTAL LIABILITIES AND EQUITY ChartCERN TOTAL LIABILITIES AND EQUITY over time chart
7.37B7.43B7.52B6.89B6.71B
 
Statistics
Debt/Equity
CERN Debt/Equity ChartCERN Debt/Equity over time chart
0.410.440.300.240.09
Current Ratio
CERN Current Ratio ChartCERN Current Ratio over time chart
1.791.512.272.042.41
Return On Assets (ROA)
CERN Return On Assets (ROA) ChartCERN Return On Assets (ROA) over time chart
7.99%7.47%10.37%7.68%9.39%
Return On Equity (ROE)
CERN Return On Equity (ROE) ChartCERN Return On Equity (ROE) over time chart
15.08%15.10%17.40%12.26%12.79%
Return On Invested Capital (ROIC)
CERN Return On Invested Capital (ROIC) ChartCERN Return On Invested Capital (ROIC) over time chart
12.15%9.63%8.63%8.09%10.65%
Return On Invested Capital Ex Cash (ROICexc)
CERN Return On Invested Capital Ex Cash (ROICexc) ChartCERN Return On Invested Capital Ex Cash (ROICexc) over time chart
14.25%11.27%10.36%8.91%12.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CERN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCERN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.82%15.96%13.86%11.80%16.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

CERN Balance Sheet Over Time ChartCERN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CERN Balance Sheet - Short Vs Long Term ChartCERN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B