Cerner Balance Sheet - Quarterly (NASDAQ:CERN)

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$63.99 $0.39 (0.61%) CERN stock closing price Sep 19, 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 $1.65B and shareholders equity of $4.88B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash510.97M413.39M370.92M573.05M460.43M378.45M170.86M431.49M377.58M295.58M
Marketable Securities374.6M507.96M434.84M278.99M176.56M153.45M185.58M261.18M252.3M207.86M
Receivables1.15B1.04B1.04B1.02B1.04B986.35M944.94M985.16M983.31M941.79M
Inventory15.35M14.3M15.74M15.68M14.55M19.01M14.74M19.7M16.69M22.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets326.62M388.8M515.93M343.06M323.7M288.83M303.22M300.76M303.81M260.81M
Total Current Assets
2.38B2.37B2.38B2.23B2.01B1.83B1.62B2B1.93B1.73B
Property Plant & Equipment--2.91B---2.66B---
Accumulated Depreciation--1.3B---1.11B---
Net Property Plant & Equipment
1.67B1.6B1.6B1.59B1.59B1.57B1.55B1.48B1.44B1.37B
Investment & Advances118.29M172M196.83M112.4M110.87M77.2M109.37M143.85M89.93M203.26M
Other Non-Current Assets----------
Deferred Charges867.28M847.98M822.15M802.87M784.34M751.7M719.2M690.97M652.48M605.93M
Intangibles1.29B1.31B1.33B1.35B1.37B1.39B1.41B1.44B1.46B1.49B
Deposits & Other Assets208.27M211.15M134.01M145.18M184.73M190.6M219.24M199.35M204.21M200.45M
Total Assets
6.53B6.51B6.47B6.23B6.06B5.8B5.63B5.95B5.78B5.59B
Notes Payable----------
Accounts Payable284.2M210.04M218.99M204.32M259.09M207M238.13M219.53M242.12M209.38M
Current Portion Long-Term Debt2.16M6.8M11.58M13.98M18.49M17.39M26.19M36.61M38.4M41.76M
Current Portion Capital Leases----------
Accrued Expenses270.66M275.07M247.67M260.93M238.33M271.06M269.23M263.19M234.81M244.87M
Income Taxes Payable----------
Other Current Liabilities278.67M311.01M311.33M327.62M325.79M338.07M311.83M308.71M299.75M279.9M
Total Current Liabilities
835.69M802.94M789.59M806.86M841.7M833.53M845.4M828.06M815.09M775.93M
Mortgages----------
Deferred Taxes/Income375.7M369.42M379.23M340.37M336.5M324.04M319.06M306.51M364.3M348.55M
Convertible Debt----------
Long-Term Debt438.76M438.77M515.13M521.01M524.92M532.74M537.55M535.92M546.17M553.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.65B1.61B1.68B1.67B1.7B1.69B1.7B1.67B1.73B1.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.61M3.59M3.59M3.56M3.55M3.54M3.53M3.53M3.51M3.51M
Capital Surplus1.44B1.41B1.38B1.35B1.3B1.25B1.23B1.21B1.15B1.11B
Retained Earnings5.28B5.11B4.94B4.6B4.42B4.25B4.09B3.94B3.77B3.61B
Treasury Stock1.75B1.55B1.46B1.31B1.29B1.29B1.29B790.46M790.46M740.44M
Other Liabilities-92.66M-71.48M-73.38M-72.74M-83.54M-99.64M-110.16M-84.74M-82.35M-67.68M
Shareholders Equity4.88B4.9B4.79B4.56B4.36B4.11B3.93B4.28B4.05B3.92B
Total Liabilities & Shareholders Equity6.53B6.51B6.47B6.23B6.06B5.8B5.63B5.95B5.78B5.59B
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: 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 Q2 is $6.53B. 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 Q2 total to $1.65B. 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
2.85
Debt to equity ratio
0.09
Asset turnover ratio
0.84
Receivables turnover
4.96
Price to book ratio
4.5