Cerner Balance Sheet - Annual (NASDAQ:CERN)

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$61.26 $0.52 (0.84%) CERN stock closing price Mar 16, 2018 (Closing)

The Cerner balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Cerner stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Cerner had a long term debt of $537.55M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Cerner operating cash flow and Cerner revenue also. Cerner debt to equity ratio is 0.11.

View latest 10 year balance sheet data to check Cerner financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities185.58M111.05M785.66M677M719.66M531.63M356.5M317.11M38.4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets303.22M264.78M231.35M267.1M152.19M141.02M87.1M114.84M70.95M
Total Current Assets
Property Plant & Equipment2.66B2.31B1.86B1.61B1.31B1.18B1.08B1B905.15M
Accumulated Depreciation1.11B1B940.51M818.45M742.89M691.21M585.84M494.66M421.75M
Net Property Plant & Equipment
Investment & Advances109.37M173.07M231.14M554.87M509.46M359.32M264.46M-105.3M
Other Non-Current Assets---------
Deferred Charges719.2M562.55M420.19M347.07M267.3M248.75M244.84M233.26M218.81M
Deposits & Other Assets219.24M202.06M158.99M190.37M187.81M113.78M68.74M74.59M16.01M
Total Assets
Notes Payable---------
Accounts Payable238.13M215.51M160.28M145.01M141.21M85.54M65.03M36.89M93.66M
Current Portion Long-Term Debt26.19M41.79M67.46M54.1M59.58M39.72M24.83M25.01M30.11M
Current Portion Capital Leases---------
Accrued Expenses269.23M242.11M196.91M231.56M189.66M160.31M106.7M159.1M109.88M
Income Taxes Payable---------
Other Current Liabilities311.83M278.44M209.65M209.74M189.65M153.13M109.35M137.09M107.55M
Total Current Liabilities
Deferred Taxes/Income319.06M350.38M267.41M178.55M154.14M164.01M143.51M114.16M116.1M
Convertible Debt---------
Long-Term Debt537.55M563.35M62.86M111.71M136.55M86.82M67.92M95.5M111.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest--------1.28M
Preferred Stock---------
Common Stock Net3.53M3.5M3.47M3.44M1.72M1.69M---
Capital Surplus1.23B1.08B933.44M812.85M842.49M723.49M645.81M557.54M491.08M
Retained Earnings4.09B3.46B2.92B2.39B1.99B1.6B1.29B1.05B860.09M
Treasury Stock1.29B590.39M245.33M28.25M--28M28M28M
Other Liabilities-110.16M-76.35M-44.09M-13.42M-5.25M-11.84M-4.07M-3.13M-12.97M
Shareholders Equity3.93B3.87B3.57B3.17B2.83B2.31B1.91B1.58B1.31B
Total Liabilities & Shareholders Equity5.63B5.56B4.53B4.1B3.7B3B2.42B2.15B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cerner stock price, and Cerner historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cerner PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CERN total assets, which was at $5.63B for 2016 is a balance sheet item representing value of what Cerner owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cerner's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CERN stock stand at $1.7B.

Cerner Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio