CERNER CORP (CERN)
US1567821046 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-28) | 2018 (2018-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 709.53M | 589.85M | 615.60M | 441.80M | 374.10M | |||
| Marketable Securities | 171.18M | 252.62M | 442.50M | 99.90M | 401.30M | |||
| Receivables | 1.18B | 1.16B | 1.17B | 1.14B | 1.18B | |||
| Inventories | 27.70M | 28.16M | 23.00M | 23.20M | 25.00M | |||
| Other Current Assets | 381.40M | 417.46M | 401.20M | 392.10M | 334.90M | |||
| Total Current Assets | 2.47B | 2.45B | 2.65B | 2.10B | 2.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.69B | 1.74B | 1.91B | 1.98B | 1.74B | |||
| Investments And Advances | 456.40M | 461.98M | 510.20M | 419.40M | 300.00M | |||
| Intangibles | 1.44B | 1.46B | 1.34B | 1.30B | 1.30B | |||
| Other Non-Current Assets | 194.76M | 193.65M | 198.20M | 209.20M | 198.90M | |||
| Total Non-Current Assets | 4.91B | 4.98B | 4.87B | 4.80B | 4.39B | |||
| TOTAL ASSETS | 7.37B | 7.43B | 7.52B | 6.89B | 6.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 225.00M | N/A | 0.00 | 4.90M | |||
| Accrued Expenses | 284.14M | 344.79M | 339.70M | 275.40M | 265.10M | |||
| Accounts Payable | 359.56M | 329.58M | 235.80M | 273.40M | 293.50M | |||
| Other Current Liabilities | 735.16M | 726.89M | 593.10M | 478.60M | 399.20M | |||
| Total Current Liabilities | 1.38B | 1.63B | 1.17B | 1.03B | 962.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.61B | 1.61B | 1.34B | 1.04B | 438.80M | |||
| Deferred Taxes/Income | 362.24M | 395.18M | 376.00M | 377.70M | 336.40M | |||
| Other Non-Current Liabilities | 113.30M | 121.00M | 157.80M | 133.80M | 42.40M | |||
| Total Non-Current Liabilities | 2.09B | 2.13B | 1.87B | 1.55B | 817.50M | |||
| TOTAL LIABILITIES | 3.47B | 3.75B | 3.04B | 2.58B | 1.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.88B | 6.75B | 6.48B | 5.93B | 5.58B | |||
| Additional Paid In Capital | 2.81B | 2.72B | 2.29B | 1.91B | 1.56B | |||
| Common Shares | 3.81M | 3.80M | 3.70M | 3.70M | 3.60M | |||
| Treasury Stock | -5.66B | -5.66B | -4.16B | -3.41B | -2.11B | |||
| Other Shareholders' Equity | -119.30M | -127.56M | -121.20M | -118.70M | -103.60M | |||
| Shares Outstanding | 293.97M | 292.85M | 305.90M | 310.90M | 324.30M | |||
| Tangible Book Value per Share | 4.56 | 3.72 | 7.29 | 6.85 | 8.58 | |||
| Total Shareholders' Equity | 3.91B | 3.68B | 4.48B | 4.32B | 4.93B | |||
| TOTAL LIABILITIES AND EQUITY | 7.37B | 7.43B | 7.52B | 6.89B | 6.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.44 | 0.30 | 0.24 | 0.09 | |||
| Current Ratio | 1.79 | 1.51 | 2.27 | 2.04 | 2.41 | |||
| Return On Assets (ROA) | 7.99% | 7.47% | 10.37% | 7.68% | 9.39% | |||
| Return On Equity (ROE) | 15.08% | 15.10% | 17.40% | 12.26% | 12.79% | |||
| Return On Invested Capital (ROIC) | 12.15% | 9.63% | 8.63% | 8.09% | 10.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.25% | 11.27% | 10.36% | 8.91% | 12.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.82% | 15.96% | 13.86% | 11.80% | 16.68% | |||
All data in USD