Cerner Balance Sheet - Quarterly (NASDAQ:CERN)

Add to My Stocks
$61.87 $0.79 (1.29%) CERN stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cerner stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cerner stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.61B and shareholders equity of $4.9B. Cerner revenue and Cerner operating cash flow are important in understanding the financial capacity of the company.

View and download Cerner quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash413.39M370.92M573.05M460.43M378.45M170.86M431.49M377.58M295.58M402.12M
Marketable Securities507.96M434.84M278.99M176.56M153.45M185.58M261.18M252.3M207.86M111.05M
Receivables1.04B1.04B1.02B1.04B986.35M944.94M985.16M983.31M941.79M1.03B
Inventory14.3M15.74M15.68M14.55M19.01M14.74M19.7M16.69M22.57M15.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets388.8M515.93M343.06M323.7M288.83M303.22M300.76M303.81M260.81M264.78M
Total Current Assets
2.37B2.38B2.23B2.01B1.83B1.62B2B1.93B1.73B1.83B
Property Plant & Equipment-2.91B---2.66B---2.31B
Accumulated Depreciation-1.3B---1.11B---1B
Net Property Plant & Equipment
1.6B1.6B1.59B1.59B1.57B1.55B1.48B1.44B1.37B1.31B
Investment & Advances172M196.83M112.4M110.87M77.2M109.37M143.85M89.93M203.26M173.07M
Other Non-Current Assets----------
Deferred Charges847.98M822.15M802.87M784.34M751.7M719.2M690.97M652.48M605.93M562.55M
Intangibles1.31B1.33B1.35B1.37B1.39B1.41B1.44B1.46B1.49B1.49B
Deposits & Other Assets211.15M134.01M145.18M184.73M190.6M219.24M199.35M204.21M200.45M202.06M
Total Assets
6.51B6.47B6.23B6.06B5.8B5.63B5.95B5.78B5.59B5.56B
Notes Payable----------
Accounts Payable210.04M218.99M204.32M259.09M207M238.13M219.53M242.12M209.38M215.51M
Current Portion Long-Term Debt6.8M11.58M13.98M18.49M17.39M26.19M36.61M38.4M41.76M41.79M
Current Portion Capital Leases----------
Accrued Expenses275.07M247.67M260.93M238.33M271.06M269.23M263.19M234.81M244.87M242.11M
Income Taxes Payable----------
Other Current Liabilities311.01M311.33M327.62M325.79M338.07M311.83M308.71M299.75M279.9M278.44M
Total Current Liabilities
802.94M789.59M806.86M841.7M833.53M845.4M828.06M815.09M775.93M777.86M
Mortgages----------
Deferred Taxes/Income369.42M379.23M340.37M336.5M324.04M319.06M306.51M364.3M348.55M350.38M
Convertible Debt----------
Long-Term Debt438.77M515.13M521.01M524.92M532.74M537.55M535.92M546.17M553.68M563.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.61B1.68B1.67B1.7B1.69B1.7B1.67B1.73B1.68B1.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.59M3.59M3.56M3.55M3.54M3.53M3.53M3.51M3.51M3.5M
Capital Surplus1.41B1.38B1.35B1.3B1.25B1.23B1.21B1.15B1.11B1.08B
Retained Earnings5.11B4.94B4.6B4.42B4.25B4.09B3.94B3.77B3.61B3.46B
Treasury Stock1.55B1.46B1.31B1.29B1.29B1.29B790.46M790.46M740.44M590.39M
Other Liabilities-71.48M-73.38M-72.74M-83.54M-99.64M-110.16M-84.74M-82.35M-67.68M-76.35M
Shareholders Equity4.9B4.79B4.56B4.36B4.11B3.93B4.28B4.05B3.92B3.87B
Total Liabilities & Shareholders Equity6.51B6.47B6.23B6.06B5.8B5.63B5.95B5.78B5.59B5.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Cerner owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CERN stock as of 2018 Q1 is $6.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cerner for the quarter 2018 Q1 total to $1.61B. Liabilities for a company like Cerner include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
4.53