UK markets closed

Cerner Corporation (CERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
68.75-0.86 (-1.24%)
As of 1:46PM EST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
615,615
441,843
374,126
370,923
Other short-term investments
442,473
99,931
401,285
434,844
Total cash
1,058,088
541,774
775,411
805,767
Net receivables
1,168,712
1,139,595
1,172,566
1,030,100
Inventory
23,027
23,182
25,029
15,749
Total current assets
2,650,987
2,096,624
2,318,804
2,380,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,803,760
3,701,472
3,274,001
2,907,992
Accumulated depreciation
-1,895,141
-1,719,545
-1,530,426
-1,304,673
Net property, plant and equipment
1,908,619
1,981,927
1,743,575
1,603,319
Equity and other investments
510,220
419,419
300,046
196,837
Goodwill
914,520
883,158
847,544
853,005
Intangible assets
1,338,598
1,304,298
1,299,817
1,301,912
Other long-term assets
198,152
209,196
198,850
134,011
Total non-current assets
4,870,109
4,797,998
4,389,832
4,089,084
Total assets
7,521,096
6,894,622
6,708,636
6,469,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4,914
11,585
Accounts payable
235,755
273,440
293,534
218,996
Accrued liabilities
309,814
245,843
265,053
247,677
Deferred revenues
393,293
360,025
399,189
311,337
Other current liabilities
229,764
148,140
-
-
Total current liabilities
1,168,626
1,027,448
962,690
789,595
Non-current liabilities
Long-term debt
1,336,069
1,038,382
438,802
515,130
Deferred tax liabilities
376,035
377,657
336,379
365,674
Deferred revenues
-
-
-
13,564
Other long-term liabilities
157,799
133,807
42,376
-
Total non-current liabilities
1,869,903
1,549,846
817,557
894,368
Total liabilities
3,038,529
2,577,294
1,780,247
1,683,963
Stockholders' equity
Common stock
3,732
3,676
3,622
3,592
Retained earnings
6,475,551
5,934,909
5,576,525
4,938,866
Accumulated other comprehensive income
-120,804
-118,660
-103,552
-73,382
Total stockholders' equity
4,482,567
4,317,328
4,928,389
4,785,348
Total liabilities and stockholders' equity
7,521,096
6,894,622
6,708,636
6,469,311