Cerner Balance Sheet - Annual (NASDAQ:CERN)

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$59.81 $0.12 (0.2%) CERN stock closing price Jun 22, 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 $515.13M at the end of 2017. 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 0.09.

View latest 10 year balance sheet data to check Cerner financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash370.92M170.86M402.12M635.2M202.37M317.12M243.14M214.51M241.72M270.49M
Marketable Securities434.84M185.58M111.05M785.66M677M719.66M531.63M356.5M317.11M38.4M
Receivables1.04B944.94M1.03B672.77M582.92M577.84M563.2M476.9M461.41M468.92M
Inventory15.74M14.74M15.78M23.78M32.29M23.68M23.29M11.03M11.24M10.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets515.93M303.22M264.78M231.35M267.1M152.19M141.02M87.1M114.84M70.95M
Total Current Assets
2.38B1.62B1.83B2.35B1.76B1.79B1.5B1.15B1.15B858.87M
Property Plant & Equipment2.91B2.66B2.31B1.86B1.61B1.31B1.18B1.08B1B905.15M
Accumulated Depreciation1.3B1.11B1B940.51M818.45M742.89M691.21M585.84M494.66M421.75M
Net Property Plant & Equipment
1.6B1.55B1.31B924.26M792.78M569.7M488.99M498.82M509.17M483.39M
Investment & Advances196.83M109.37M173.07M231.14M554.87M509.46M359.32M264.46M-105.3M
Other Non-Current Assets----------
Deferred Charges822.15M719.2M562.55M420.19M347.07M267.3M248.75M244.84M233.26M218.81M
Intangibles1.33B1.41B1.49B447.17M451.55M379.66M287.19M199.84M185.19M198.59M
Deposits & Other Assets134.01M219.24M202.06M158.99M190.37M187.81M113.78M68.74M74.59M16.01M
Total Assets
6.47B5.63B5.56B4.53B4.1B3.7B3B2.42B2.15B1.88B
Notes Payable----------
Accounts Payable218.99M238.13M215.51M160.28M145.01M141.21M85.54M65.03M36.89M93.66M
Current Portion Long-Term Debt11.58M26.19M41.79M67.46M54.1M59.58M39.72M24.83M25.01M30.11M
Current Portion Capital Leases----------
Accrued Expenses247.67M269.23M242.11M196.91M231.56M189.66M160.31M106.7M159.1M109.88M
Income Taxes Payable----------
Other Current Liabilities311.33M311.83M278.44M209.65M209.74M189.65M153.13M109.35M137.09M107.55M
Total Current Liabilities
789.59M845.4M777.86M634.31M640.43M580.11M438.72M305.93M358.1M341.22M
Mortgages----------
Deferred Taxes/Income379.23M319.06M350.38M267.41M178.55M154.14M164.01M143.51M114.16M116.1M
Convertible Debt----------
Long-Term Debt515.13M537.55M563.35M62.86M111.71M136.55M86.82M67.92M95.5M111.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.68B1.7B1.69B964.59M930.7M870.81M689.55M517.37M567.76M569.97M
Minority Interest---------1.28M
Preferred Stock----------
Common Stock Net3.59M3.53M3.5M3.47M3.44M1.72M1.69M---
Capital Surplus1.38B1.23B1.08B933.44M812.85M842.49M723.49M645.81M557.54M491.08M
Retained Earnings4.94B4.09B3.46B2.92B2.39B1.99B1.6B1.29B1.05B860.09M
Treasury Stock1.46B1.29B590.39M245.33M28.25M--28M28M28M
Other Liabilities-73.38M-110.16M-76.35M-44.09M-13.42M-5.25M-11.84M-4.07M-3.13M-12.97M
Shareholders Equity4.79B3.93B3.87B3.57B3.17B2.83B2.31B1.91B1.58B1.31B
Total Liabilities & Shareholders Equity6.47B5.63B5.56B4.53B4.1B3.7B3B2.42B2.15B1.88B
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 $6.47B for 2017 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 $1.68B.

Cerner Balance Sheet - Key Ratios

Current ratio
2.95
Debt to equity ratio
0.09
Asset turnover ratio
0.8
Receivables turnover
5.05
Price to book ratio
4.38