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    Cerner Corporation

    NASDAQ: CERN · Real-Time Price · USD
    94.92
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Cerner Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 709.53M 589.85M 459.54M 246.4M 997.86M
    Short-Term Investments
    		 171.18M 252.62M 322.63M 638.49M 476.36M
    Long-Term Investments
    		 456.4M 461.98M 488.45M 497.35M 492.7M
    Other Long-Term Assets
    		 194.76M 193.65M 195.95M 194.98M 197.7M
    Receivables
    		 1.18B 1.16B 1.22B 1.24B 1.18B
    Inventory
    		 27.7M 28.16M 25.39M 20.17M 30.44M
    Other Current Assets
    		 381.4M 417.46M 412.74M 398.51M 375.38M
    Total Current Assets
    		 2.47B 2.45B 2.44B 2.54B 3.06B
    Property-Plant & Equipment
    		 1.69B 1.74B 1.81B 1.86B 1.91B
    Goodwill & Intangibles
    		 2.57B 2.59B 2.61B 2.62B 2.26B
    Total Long-Term Assets
    		 4.91B 4.98B 5.1B 5.18B 4.85B
    Total Assets
    		 7.37B 7.43B 7.54B 7.72B 7.91B
    Account Payables
    		 359.56M 329.58M 311.2M 332.96M 279.26M
    Deferred Revenue
    		 456.93M 531.23M 438.06M 429.22M 407.74M
    Short-Term Debt
    		 n/a 225M 225M 225M 225M
    Other Current Liabilities
    		 562.38M 540.44M 577.07M 555.72M 551.15M
    Total Current Liabilities
    		 1.38B 1.63B 1.55B 1.54B 1.46B
    Long-Term Debt
    		 1.61B 1.61B 1.61B 1.61B 1.61B
    Other Long-Term Liabilities
    		 113.3M 121M 150.88M 151.55M 149.69M
    Total Long-Term Liabilities
    		 2.09B 2.13B 2.15B 2.15B 2.13B
    Total Liabilities
    		 3.47B 3.75B 3.7B 3.69B 3.6B
    Total Debt
    		 1.61B 1.84B 1.84B 1.84B 1.84B
    Common Stock
    		 3.81M 3.8M 3.79M 3.77M 3.74M
    Retained Earnings
    		 6.88B 6.75B 6.66B 6.55B 6.58B
    Comprehensive Income
    		 -119.3M -127.56M -129.7M -118.73M -125.42M
    Shareholders Equity
    		 3.91B 3.68B 3.84B 4.03B 4.31B
    Total Investments
    		 627.58M 714.61M 811.09M 1.14B 969.07M

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