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Cerner Cp: (CERN)

(Delayed quote from NSDQ) As of Oct 1, 2014 03:59 PM ET

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$58.38 USD

58.38

-1.19 (-2.00%)

Volume: 1,659,238

Zacks Rank : 2-Buy [?]   2      

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.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 879 1,037 775 571 559
Receivables 583 578 563 477 461
Notes Receivable 0 0 0 0 0
Inventories 32 24 23 11 11
Other Current Assets 267 152 141 87 115
Total Current Assets 1,762 1,791 1,502 1,146 1,146
Net Property & Equipment 793 570 489 499 509
Investments & Advances 555 509 359 264 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 347 267 249 245 233
Intangibles 452 380 287 200 185
Deposits & Other Assets 190 188 114 69 75
Total Assets 4,098 3,704 3,000 2,423 2,149
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 145 141 86 65 37
Current Portion Long-Term Debt 54 60 40 25 25
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 232 190 160 107 159
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 210 190 153 109 137
Total Current Liabilities 640 580 439 306 358
Mortgages 0 0 0 0 0
Deferred Taxes/Income 179 154 164 144 114
Convertible Debt 0 0 0 0 0
Long-Term Debt 112 137 87 68 96
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 931 871 690 517 568
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 2 2 1 1
Capital Surplus 813 842 723 646 558
Retained Earnings 2,393 1,995 1,597 1,291 1,054
Other Equity -13 -5 -12 -4 -3
Treasury Stock 28 0 0 28 28
Total Shareholder's Equity 3,168 2,834 2,311 1,905 1,581
Total Liabilities & Shareholder's Equity 4,098 3,704 3,000 2,423 2,149
Total Common Equity 3,168 2,834 2,311 1,905 1,581
Shares Outstanding 343.20 343.10 338.80 331.40 326.50
Book Value Per Share 9.23 8.26 6.82 5.75 4.84

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

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 989 1,031 879 922 970
Receivables 615 564 583 529 528
Notes Receivable 0 0 0 0 0
Inventories 32 28 32 28 24
Other Current Assets 268 292 267 222 192
Total Current Assets 1,903 1,915 1,762 1,701 1,713
Net Property & Equipment 864 845 793 725 675
Investments & Advances 479 437 555 577 514
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 385 367 347 324 300
Intangibles 461 446 452 448 451
Deposits & Other Assets 173 182 190 191 191
Total Assets 4,265 4,191 4,098 3,966 3,844
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 149 126 145 147 170
Current Portion Long-Term Debt 59 56 54 52 49
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 236 199 232 190 208
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 228 232 210 195 179
Total Current Liabilities 673 612 640 584 605
Mortgages 0 0 0 0 0
Deferred Taxes/Income 237 228 179 174 155
Convertible Debt 0 0 0 0 0
Long-Term Debt 96 105 112 131 133
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,006 945 931 889 893
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 865 844 813 782 754
Retained Earnings 2,642 2,513 2,393 2,333 2,218
Other Equity -5 -10 -13 -13 -24
Treasury Stock 245 103 28 28 0
Total Shareholder's Equity 3,260 3,246 3,168 3,077 2,951
Total Liabilities & Shareholder's Equity 4,265 4,191 4,098 3,966 3,844
Total Common Equity 3,260 3,246 3,168 3,077 2,951
Shares Outstanding 343.30 343.90 343.20 343.10 343.70
Book Value Per Share 9.50 9.44 9.23 8.97 8.59