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Cerner Corp: (CERN)

(Market Close from NSDQ) As of Jan 30, 2015 04:14 PM ET

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$66.35 USD

66.35
1,794,656

-0.93 (-1.38%)

Volume: 1,794,656

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for CERNER CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents NA 879 1,037 775 571
Receivables NA 583 578 563 477
Notes Receivable NA 0 0 0 0
Inventories NA 32 24 23 11
Other Current Assets NA 267 152 141 87
Total Current Assets NA 1,762 1,791 1,502 1,146
Net Property & Equipment NA 793 570 489 499
Investments & Advances NA 555 509 359 264
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 347 267 249 245
Intangibles NA 452 380 287 200
Deposits & Other Assets NA 190 188 114 69
Total Assets NA 4,098 3,704 3,000 2,423
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable NA 0 0 0 0
Accounts Payable NA 145 141 86 65
Current Portion Long-Term Debt NA 54 60 40 25
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 232 190 160 107
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 210 190 153 109
Total Current Liabilities NA 640 580 439 306
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 179 154 164 144
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 112 137 87 68
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 931 871 690 517
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 2 2 1
Capital Surplus NA 813 842 723 646
Retained Earnings NA 2,393 1,995 1,597 1,291
Other Equity NA -13 -5 -12 -4
Treasury Stock NA 28 0 0 28
Total Shareholder's Equity NA 3,168 2,834 2,311 1,905
Total Liabilities & Shareholder's Equity NA 4,098 3,704 3,000 2,423
Total Common Equity 0 3,168 2,834 2,311 1,905
Shares Outstanding 341.40 343.20 343.10 338.80 331.40
Book Value Per Share 0.00 9.23 8.26 6.82 5.75

Fiscal Year End for CERNER CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents NA 1,332 989 1,031 879
Receivables NA 617 615 564 583
Notes Receivable NA 0 0 0 0
Inventories NA 29 32 28 32
Other Current Assets NA 258 268 292 267
Total Current Assets NA 2,235 1,903 1,915 1,762
Net Property & Equipment NA 889 864 845 793
Investments & Advances NA 226 479 437 555
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 403 385 367 347
Intangibles NA 454 461 446 452
Deposits & Other Assets NA 185 173 182 190
Total Assets NA 4,393 4,265 4,191 4,098
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 169 149 126 145
Current Portion Long-Term Debt NA 60 59 56 54
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 226 236 199 232
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 216 228 232 210
Total Current Liabilities NA 671 673 612 640
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 239 237 228 179
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 87 96 105 112
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 996 1,006 945 931
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 3 3
Capital Surplus NA 891 865 844 813
Retained Earnings NA 2,771 2,642 2,513 2,393
Other Equity NA -23 -5 -10 -13
Treasury Stock NA 245 245 103 28
Total Shareholder's Equity NA 3,396 3,260 3,246 3,168
Total Liabilities & Shareholder's Equity NA 4,393 4,265 4,191 4,098
Total Common Equity 0 3,396 3,260 3,246 3,168
Shares Outstanding 341.40 341.40 343.30 343.90 343.20
Book Value Per Share 0.00 9.95 9.50 9.44 9.23