CERNER CORPORATION CERN Balance Sheet

Cerner corporation (CERN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
285	441	496	702	503	374	498	510	413	370	573	460	378	170	431	377	295	402	261	293	390	635	496	315	219	202	287	270	281	317	288	302	281	243	231	214	184	214	211	255	241
Short-term investments
113	99	136	250	400	401	314	374	507	434	278	176	153	185	261	252	207	111	202	264	293	785	835	673	811	677	634	698	723	719	750	677	612	531	524	467	426	356	353	376	317
Receivables, net
1,151	1,139	1,154	1,228	1,159	1,183	1,210	1,151	1,040	1,042	1,020	1,036	986	944	985	983	941	1,034	1,053	1,003	940	672	617	614	564	582	529	527	512	577	542	492	535	563	548	504	469	476	463	441	461
Inventory
23	23	23	23	24	25	24	15	14	15	15	14	19	14	19	16	22	15	23	28	22	23	28	31	28	32	28	23	22	23	24	22	14	23	12	13	13	11	8	9	11
Prepaid Expense and Other Assets, Current
390	392	402	396	336	334	337	326	388	515	343	323	288	303	300	303	260	264	245	272	242	209	181	175	198	175	181	152	149	113	128	118	100	94	97	105	101	83	98	94	106
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	21	21	22	76	92	92	91	40	39	38	38	11	47	47	46	10	8	8	3	2	7	8
Total current assets
1,963	2,096	2,213	2,602	2,423	2,318	2,386	2,379	2,365	2,380	2,231	2,012	1,826	1,619	1,998	1,933	1,728	1,827	1,803	1,883	1,911	2,348	2,235	1,903	1,915	1,761	1,701	1,713	1,727	1,790	1,745	1,660	1,591	1,502	1,423	1,313	1,203	1,146	1,137	1,185	1,146
Property and equipment, net
1,835	1,858	1,865	1,866	1,790	1,743	1,697	1,666	1,600	1,603	1,587	1,593	1,569	1,552	1,476	1,437	1,366	1,309	1,187	1,155	1,103	924	889	863	845	792	724	674	606	569	551	534	495	488	493	497	495	498	500	507	509
Right-of-use assets
128	123	121	132	134	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software development costs, net
954	939	935	932	915	894	882	867	847	822	802	784	751	719	690	652	605	562	532	491	456	420	402	384	366	347	323	299	279	267	260	255	252	248	247	247	246	244	244	241	233
Goodwill
881	883	844	847	846	847	848	849	853	853	851	849	845	844	848	847	849	799	788	766	767	320	322	324	307	307	307	306	306	247	211	211	213	211	187	189	162	161	161	160	151
Intangible assets, net
350	364	347	366	385	405	420	439	460	479	501	522	542	566	591	613	640	688	716	720	741	126	131	137	138	144	140	144	151	132	66	69	71	75	55	56	39	38	38	38	33
Long-term investments
411	419	403	320	283	300	338	118	172	196	112	110	77	109	143	89	203	173	301	298	204	231	226	478	436	554	577	513	515	509	462	412	375	359	334	329	337	264	205	45	0
Other assets
212	209	205	208	219	198	212	208	211	134	145	184	190	219	199	204	200	202	193	169	168	158	184	173	181	190	191	191	178	187	170	154	139	113	101	86	75	68	69	67	74
Total assets
6,736	6,894	6,937	7,276	6,998	6,708	6,785	6,528	6,511	6,469	6,232	6,058	5,803	5,629	5,948	5,779	5,594	5,561	5,522	5,484	5,352	4,530	4,392	4,265	4,191	4,098	3,966	3,843	3,765	3,704	3,470	3,299	3,139	3,000	2,843	2,720	2,561	2,422	2,358	2,245	2,148
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
295	273	275	328	290	293	258	284	210	218	204	259	207	238	219	242	209	215	207	208	195	160	169	148	125	145	147	169	148	141	134	123	113	85	79	72	68	65	56	47	36
Current installments of long-term debt and capital lease obligations
-	-	0	0	0	4	2	2	6	11	13	18	17	26	36	38	41	41	57	55	61	67	60	59	55	54	51	48	46	59	54	50	44	39	34	29	27	24	25	25	25
Deferred revenue
316	360	308	320	337	399	352	278	311	311	327	325	338	311	308	299	279	278	265	274	301	209	215	228	231	209	195	179	193	189	179	163	164	153	137	132	123	109	117	111	137
Accrued payroll and tax withholdings
248	245	264	208	230	195	233	205	211	183	202	184	208	211	204	175	191	184	202	179	182	140	145	141	123	147	127	122	106	125	108	102	92	109	93	90	76	86	78	78	80
Other current liabilities
157	148	153	173	81	69	60	65	63	63	58	53	62	57	58	59	53	57	105	59	50	56	80	95	75	83	62	84	75	64	17	25	27	51	32	24	19	19	46	60	79
Total current liabilities
1,018	1,027	1,001	1,031	940	962	907	835	802	789	806	841	833	845	828	815	775	777	839	777	792	634	671	672	611	640	584	605	572	580	496	465	443	438	377	350	314	305	324	323	358
Deferred income taxes
378	377	353	347	343	336	369	371	362	336	327	323	311	306	292	352	336	324	246	250	258	256	229	229	219	170	162	145	148	143	122	127	132	150	147	140	134	126	112	104	98
Long-term debt and capital lease obligations
1,338	1,038	1,038	1,038	438	438	438	438	438	515	521	524	532	537	535	546	553	563	572	567	564	62	86	96	104	111	131	132	135	136	141	125	107	86	99	84	74	67	93	90	95
Other liabilities
137	133	132	141	146	42	-	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	4	4	6	-	13	13	12	12	13	12	12	25	26	24	26	10	9	7	8	8	10	8	9	10	13	11	12	13	11	13	15	17	18	18	15
Total liabilities
2,873	2,577	2,526	2,559	1,869	1,780	1,719	1,650	1,611	1,683	1,668	1,703	1,690	1,702	1,670	1,725	1,678	1,691	1,685	1,620	1,642	964	996	1,005	944	930	888	892	865	870	773	730	695	689	636	590	538	517	549	537	567
Shareholders' Equity:
Common stock, $0.01 par value, 500,000,000 shares authorized, 370,178,300 shares issued at March 31, 2020 and 367,634,796 shares issued at December 28, 2019
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	1	3	1	1	1	1	1	1	0	1	0	0	0
Additional paid-in capital
2,054	1,905	1,806	1,722	1,591	1,559	1,527	1,443	1,413	1,380	1,345	1,301	1,254	1,230	1,205	1,148	1,112	1,075	1,052	1,018	985	933	890	865	843	812	782	754	870	840	818	795	759	723	710	689	686	616	618	597	557
Retained earnings
6,022	5,934	5,836	5,812	5,742	5,576	5,445	5,275	5,106	4,938	4,602	4,424	4,245	4,094	3,944	3,774	3,608	3,457	3,291	3,144	3,029	2,918	2,770	2,641	2,512	2,393	2,332	2,217	2,104	1,994	1,882	1,783	1,686	1,597	1,506	1,427	1,355	1,290	1,220	1,159	1,053
Treasury stock, 65,919,144 shares at March 31, 2020 and 56,723,546 shares at December 28, 2019
4,057	3,407	3,107	2,707	2,107	2,107	1,809	1,751	1,551	1,464	1,314	1,290	1,290	1,290	790	790	740	590	445	245	245	245	245	245	103	28	28	-	63	0	-	-	-	-	-	-	28	-	28	28	28
Accumulated other comprehensive loss, net
-159	-118	-128	-112	-100	-103	-101	-92	-71	-73	-72	-83	-99	-110	-84	-82	-67	-76	-64	-56	-62	-44	-23	-5	-10	-13	-12	-24	-14	-5	-6	-12	-3	-11	-11	11	7	-4	-2	-21	-3
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	-	-	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,696	2,568	2,443	2,310	2,207	2,130	2,022	1,905	1,809	1,707	1,580
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Total shareholders' equity
3,863	4,317	4,411	4,717	5,129	4,928	5,065	4,878	-	4,785	4,564	4,355	4,112	3,927	4,278	4,053	3,916	3,870	3,837	3,863	3,710	3,565	3,396	3,259	3,246	3,167	3,077	2,951	2,899	2,833	2,696	2,568	2,443	2,310	2,207	2,130	2,022	1,905	1,809	1,707	1,580
Total liabilities and shareholders' equity
6,736	6,894	6,937	7,276	6,998	6,708	6,785	6,528	6,511	6,469	6,232	6,058	5,803	5,629	5,948	5,779	5,594	5,561	5,522	5,484	5,352	4,530	4,392	4,265	4,191	4,098	3,966	3,843	3,765	3,704	3,470	3,299	3,139	3,000	2,843	2,720	2,561	2,422	2,358	2,245	2,148
Common stock, par value
0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued
370	367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Shares
65	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-