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  • CERNER CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 308.89 M 344.51 M 308.78 M 274.29 M 189.78 M
    Net Receivables 468.93 M 391.06 M 361.42 M 316.96 M 282.20 M
    Total Inventories 10.10 M 10.74 M 18.08 M 9.58 M 7.37 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 70.96 M 72.25 M 57.70 M 50.79 M 30.12 M
    Current Assets Total 858.87 M 818.56 M 745.99 M 651.63 M 509.47 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 105.30 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 483.40 M 462.84 M 357.94 M 292.61 M 230.44 M
    Property, Plant & Equipment Gross 905.15 M 796.15 M 612.17 M 503.27 M 420.52 M
    Accumulated Depreciation 421.76 M 333.31 M 254.23 M 210.67 M 190.08 M
    Other Assets 433.42 M 408.55 M 387.46 M 359.39 M 242.35 M
    Deferred Charges — — — — —
    Tangible Other Assets 16.01 M 17.40 M 16.43 M 10.25 M 7.30 M
    Intangible Other Assets 417.40 M 391.16 M 371.04 M 349.14 M 235.06 M
    Total Assets 1.88 B 1.69 B 1.49 B 1.30 B 982.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.12 M 14.26 M 20.24 M 28.74 M 21.91 M
    Accrued Payroll 67.27 M 65.01 M 77.91 M 66.00 M 55.82 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 430,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 150.17 M 129.04 M 123.44 M 99.97 M 84.08 M
    Current Liabilities Total 341.22 M 288.12 M 301.33 M 260.09 M 199.24 M
    Long Term Debt 111.37 M 177.61 M 187.39 M 194.26 M 108.80 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 100.55 M 68.74 M 68.69 M 72.92 M 69.86 M
    Deferred Income 15.55 M 21.78 M 14.56 M 14.53 M 5.70 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 568.69 M 556.24 M 571.97 M 541.81 M 383.61 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.29 M 1.29 M 1.29 M 1.29 M 1.17 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.31 B 1.13 B 918.13 M 760.53 M 597.48 M
    Common Stock 810,000.00 801,000.00 784,000.00 785,000.00 381,000.00
    Capital Surplus 491.08 M 451.88 M 376.60 M 325.12 M 271.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 860.10 M 671.44 M 540.15 M 430.26 M 344.01 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -12.98 M 8.31 M 600,000.00 4.37 M 8.77 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 28.00 M 0.00 0.00 0.00 26.79 M
    Total Liabilities & Shareholders Equity 1.88 B 1.69 B 1.49 B 1.30 B 982.26 M
    Common Shares Outstanding 81.04 M 80.15 M 78.39 M 78.51 M 73.27 M