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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Cerner Corporation Balance Sheet 2011-2024 | CERN
Annual Balance Sheet Cerner Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 720 M | 597 M | 64.7 M | 144 M | 203 M | -505 M | - | -36.6 M | -121 M | -122 M |
Long Term Debt |
1.61 B | 1.34 B | 1.04 B | 439 M | 515 M | 563 M | 62.9 M | - | 112 M | 137 M | 67.9 M |
Long Term Debt Current |
225 M | - | - | - | - | - | - | - | - | - | 24.8 M |
Total Non Current Liabilities |
- | 1.87 B | 1.55 B | 818 M | 894 M | 914 M | 330 M | - | 290 M | 291 M | 212 M |
Total Current Liabilities |
1.63 B | 1.17 B | 1.03 B | 963 M | 790 M | 845 M | 634 M | - | 640 M | 580 M | 439 M |
Total Liabilities |
3.75 B | 3.04 B | 2.58 B | 1.78 B | 1.68 B | 1.69 B | 965 M | - | 931 M | 871 M | 518 M |
Deferred Revenue |
531 M | 393 M | 360 M | 399 M | 311 M | 278 M | 210 M | - | 210 M | 190 M | 3.84 M |
Retained Earnings |
6.75 B | 6.48 B | 5.93 B | 5.58 B | 4.94 B | 3.46 B | 2.92 B | - | 2.39 B | 1.99 B | 1.29 B |
Total Assets |
7.43 B | 7.52 B | 6.89 B | 6.71 B | 6.47 B | 5.56 B | 4.53 B | - | 4.1 B | 3.7 B | 2.42 B |
Cash and Cash Equivalents |
- | 616 M | 442 M | 374 M | 371 M | 171 M | 635 M | - | 202 M | 317 M | 243 M |
Book Value |
3.68 B | 4.48 B | 4.32 B | 4.93 B | 4.79 B | 3.87 B | 3.57 B | - | 3.17 B | 2.83 B | 1.91 B |
Total Shareholders Equity |
3.68 B | 4.48 B | 4.32 B | 4.93 B | 4.79 B | 3.93 B | 3.57 B | - | 3.17 B | 2.83 B | 2.31 B |
All numbers in USD currency
Quarterly Balance Sheet Cerner Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 439 M | 439 M | 439 M | 425 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 14 M | 514 M | 514 M | 514 M | - | 30.2 M | 31.6 M | 30.9 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 67.9 M | 67.5 M | 84.9 M | 74.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 3.47 B | 3.75 B | 3.7 B | 3.69 B | 3.6 B | 3.04 B | 3.04 B | 2.86 B | 2.87 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 965 M | 1.69 B | 1.62 B | 1.64 B | - | 996 M | 1.01 B | 945 M | 931 M | 931 M | 931 M | 931 M | 871 M | 871 M | 871 M | 871 M | 690 M | 690 M | 690 M | 690 M |
Deferred Revenue |
- | - | - | 457 M | 531 M | 438 M | 429 M | 408 M | 393 M | 393 M | 296 M | 317 M | 360 M | 360 M | 360 M | 360 M | 399 M | 399 M | 399 M | 399 M | 311 M | 311 M | 311 M | 311 M | 312 M | 312 M | 312 M | 312 M | 210 M | 266 M | 274 M | 302 M | - | 216 M | 228 M | 232 M | 210 M | 210 M | 210 M | 210 M | 190 M | 190 M | 190 M | 190 M | 153 M | 153 M | 153 M | 153 M |
Retained Earnings |
- | - | - | 6.88 B | 6.75 B | 6.66 B | 6.55 B | 6.58 B | 6.48 B | 6.48 B | 6.1 B | 6.02 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 2.92 B | 3.29 B | 3.14 B | 3.03 B | - | 2.77 B | 2.64 B | 2.51 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Total Assets |
- | - | - | 7.37 B | 7.43 B | 7.54 B | 7.72 B | 7.91 B | 7.52 B | 7.52 B | 6.88 B | 6.74 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 4.53 B | 5.52 B | 5.48 B | 5.35 B | - | 4.39 B | 4.27 B | 4.19 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3 B | 3 B | 3 B | 3 B |
Cash and Cash Equivalents |
- | - | - | 710 M | 590 M | 460 M | 246 M | 998 M | 616 M | 616 M | 616 M | 616 M | 442 M | 442 M | 442 M | 442 M | 374 M | 374 M | 374 M | 374 M | 371 M | 371 M | 371 M | 371 M | 171 M | 171 M | 171 M | 171 M | 635 M | 262 M | 294 M | 390 M | - | 496 M | 315 M | 220 M | 202 M | 202 M | 202 M | 202 M | 317 M | 317 M | 317 M | 317 M | 243 M | 243 M | 243 M | 243 M |
Book Value |
- | - | - | 3.91 B | 3.68 B | 3.84 B | 4.03 B | 4.31 B | 4.48 B | 4.48 B | 4.02 B | 3.86 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.57 B | 3.84 B | 3.86 B | 3.71 B | - | 3.4 B | 3.26 B | 3.25 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B |
Total Shareholders Equity |
- | - | - | 3.91 B | 3.68 B | 3.84 B | 4.03 B | 4.31 B | 4.48 B | 4.48 B | 4.02 B | 3.86 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.93 B | 4.93 B | 4.93 B | 4.9 B | 4.79 B | 4.79 B | 4.79 B | 4.11 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.57 B | 3.84 B | 3.86 B | 3.71 B | - | 3.4 B | 3.26 B | 3.25 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.83 B | 2.7 B | 2.57 B | 2.44 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B |
All numbers in USD currency