Cerner Balance Sheet - Quarterly (NASDAQ:CERN)

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$61.26 $0.52 (0.84%) CERN stock closing price Mar 16, 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 $1.68B and shareholders equity of $4.79B. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities434.84M278.99M176.56M153.45M185.58M261.18M252.3M207.86M111.05M202.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets515.93M343.06M323.7M288.83M303.22M300.76M303.81M260.81M264.78M262.38M
Total Current Assets
Property Plant & Equipment----2.66B---2.31B-
Accumulated Depreciation----1.11B---1B-
Net Property Plant & Equipment
Investment & Advances196.84M112.4M110.87M77.2M109.37M143.85M89.93M203.26M173.07M301.02M
Other Non-Current Assets----------
Deferred Charges822.16M802.87M784.34M751.7M719.2M690.97M652.48M605.93M562.55M532.08M
Deposits & Other Assets134.01M145.18M184.73M190.6M219.24M199.35M204.21M200.45M202.06M193.31M
Total Assets
Notes Payable----------
Accounts Payable219M204.32M259.09M207M238.13M219.53M242.12M209.38M215.51M207.88M
Current Portion Long-Term Debt11.59M13.98M18.49M17.39M26.19M36.61M38.4M41.76M41.79M57.84M
Current Portion Capital Leases----------
Accrued Expenses247.68M260.93M238.33M271.06M269.23M263.19M234.81M244.87M242.11M307.96M
Income Taxes Payable----------
Other Current Liabilities311.34M327.62M325.79M338.07M311.83M308.71M299.75M279.9M278.44M265.64M
Total Current Liabilities
Deferred Taxes/Income379.24M340.37M336.5M324.04M319.06M306.51M364.3M348.55M350.38M273.43M
Convertible Debt----------
Long-Term Debt515.13M521.01M524.92M532.74M537.55M535.92M546.17M553.68M563.35M572.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.59M3.56M3.55M3.54M3.53M3.53M3.51M3.51M3.5M3.49M
Capital Surplus1.38B1.35B1.3B1.25B1.23B1.21B1.15B1.11B1.08B1.05B
Retained Earnings4.94B4.6B4.42B4.25B4.09B3.94B3.77B3.61B3.46B3.29B
Treasury Stock1.46B1.31B1.29B1.29B1.29B790.46M790.46M740.44M590.39M445.39M
Other Liabilities-73.38M-72.74M-83.54M-99.64M-110.16M-84.74M-82.35M-67.68M-76.35M-64.64M
Shareholders Equity4.79B4.56B4.36B4.11B3.93B4.28B4.05B3.92B3.87B3.84B
Total Liabilities & Shareholders Equity6.47B6.23B6.06B5.8B5.63B5.95B5.78B5.59B5.56B5.52B
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 2017 Q4 is $6.47B. 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 2017 Q4 total to $1.68B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio