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Cerner Corp
NASDAQ:CERN

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Cerner Corp Logo
Cerner Corp
NASDAQ:CERN
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Price: 94.92 USD
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.4B
-0.8%
Assets
Growth Rates:
1 Year
-7%
3 Years
+5%
5 Years
+27%
7 Years
+38%
10 Years
-
3.5B
-8%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+85%
5 Years
+105%
7 Years
+111%
10 Years
-
3.9B
+6%
Equity
Growth Rates:
1 Year
-9%
3 Years
-24%
5 Years
-5%
7 Years
+5%
10 Years
-

Balance Sheet Decomposition
Cerner Corp

7.4B
Assets
3.5B
Liabilities
7.4B
Assets
3.5B
Liabilities
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

See Also

Summary
CERN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CERN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CERN stock valuation using valuation multiples.
Wall Street Estimates
CERN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CERN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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