COM:CERNER
Cerner Corporation
- Stock
Last Close
94.92
01/01 00:00
Volume Today
38.20M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145M - | 160.30M 10.55% | 215.51M 34.44% | 238.13M 10.50% | 219.00M 8.04% | 293.53M 34.04% | 273.44M 6.85% | 235.75M 13.78% | 329.58M 39.80% | |
accumulated other comprehensive income loss | -13.43M - | -44.10M 228.36% | -76.35M 73.15% | -110.17M 44.28% | -73.38M 33.39% | -103.55M 41.11% | -118.66M 14.59% | -120.80M 1.81% | -127.56M 5.59% | |
cash and cash equivalents | 202.40M - | 635.20M 213.83% | 402.12M 36.69% | 170.86M 57.51% | 370.92M 117.09% | 374.13M 0.86% | 441.84M 18.10% | 615.62M 39.33% | 589.85M 4.19% | |
cash and short term investments | 879.40M - | 1.42B 61.58% | 513.18M 63.88% | 356.45M 30.54% | 805.77M 126.05% | 775.41M 3.77% | 541.77M 30.13% | 1.06B 95.30% | 842.47M 20.38% | |
common stock | 3.40M - | 3.50M 2.94% | 3.50M 0.09% | 3.54M 0.97% | 3.59M 1.55% | 3.62M 0.84% | 3.68M 1.49% | 3.73M 1.52% | 3.80M 1.88% | |
deferred revenue | 209.75M - | 209.66M 0.04% | 278.44M 32.81% | 311.84M 11.99% | 311.34M 0.16% | 399.19M 28.22% | 360.02M 9.81% | 393.29M 9.24% | 531.23M 35.07% | |
deferred revenue non current | 8.16M - | 10.81M 32.53% | 25.86M 139.20% | 12.80M 50.51% | 13.56M 5.97% | |||||
deferrred tax liabilities non current | 170.39M - | 256.60M 50.59% | 324.52M 26.47% | 306.26M 5.62% | 365.67M 19.40% | 336.38M 8.01% | 377.66M 12.27% | 376.04M 0.43% | 395.18M 5.09% | |
goodwill | 307.40M - | 320.50M 4.26% | 799.18M 149.35% | 844.20M 5.63% | 853.00M 1.04% | 847.54M 0.64% | 883.16M 4.20% | 914.52M 3.55% | 1.13B 23.68% | |
goodwill and intangible assets | 798.60M - | 867.30M 8.60% | 2.05B 136.34% | 2.13B 3.89% | 2.15B 1.20% | 2.15B 0.35% | 2.19B 1.87% | 2.25B 3.00% | 2.59B 14.95% | |
intangible assets | 491.20M - | 546.80M 11.32% | 1.25B 128.72% | 1.29B 2.77% | 1.30B 1.30% | 1.30B 0.16% | 1.30B 0.34% | 1.34B 2.63% | 1.46B 8.98% | |
inventory | 32.30M - | 23.80M 26.32% | 15.79M 33.66% | 14.74M 6.64% | 15.75M 6.85% | 25.03M 58.92% | 23.18M 7.38% | 23.03M 0.67% | 28.16M 22.29% | |
long term debt | 111.70M - | 62.90M 43.69% | 563.35M 795.63% | 537.55M 4.58% | 515.13M 4.17% | 438.80M 14.82% | 1.04B 136.64% | 1.34B 28.67% | 1.61B 20.60% | |
long term investments | 554.87M - | 231.15M 58.34% | 173.07M 25.12% | 109.37M 36.80% | 196.84M 79.97% | 300.05M 52.43% | 419.42M 39.78% | 510.22M 21.65% | 461.98M 9.45% | |
net debt | -36.59M - | -504.84M 1,279.61% | 203.03M 140.22% | 392.89M 93.51% | 155.79M 60.35% | 69.59M 55.33% | 596.54M 757.22% | 720.45M 20.77% | 1.25B 73.00% | |
net receivables | 582.90M - | 672.80M 15.42% | 1.03B 53.70% | 944.94M 8.62% | 1.04B 10.35% | 1.18B 13.49% | 1.14B 3.71% | 1.17B 2.56% | 1.16B 0.63% | |
other assets | ||||||||||
other current assets | 267.10M - | 231.30M 13.40% | 264.78M 14.47% | 303.23M 14.52% | 515.93M 70.15% | 334.87M 35.09% | 392.07M 17.08% | 401.16M 2.32% | 417.46M 4.06% | |
other current liabilities | 231.55M - | 196.88M 14.97% | 242.12M 22.97% | 269.23M 11.20% | 247.68M 8.01% | 265.05M 7.02% | 393.98M 48.64% | 539.58M 36.95% | 540.44M 0.16% | |
other liabilities | ||||||||||
other non current assets | 20.03M - | -97.55M 587.08% | -122.45M 25.53% | 219.25M 279.05% | -231.66M 205.66% | -137.53M 40.63% | -168.46M 22.49% | 198.15M 217.62% | 193.65M 2.27% | |
other non current liabilities | 49K - | -14K 128.57% | 42.38M - | 133.81M 215.76% | 157.80M 17.93% | 121.00M 23.32% | ||||
othertotal stockholders equity | 784.69M - | 688.06M 12.31% | 485.39M 29.46% | -59.75M 112.31% | -83.73M 40.13% | -548.21M 554.75% | -1.50B 174.09% | -1.88B 24.84% | -2.95B 57.12% | |
preferred stock | ||||||||||
property plant equipment net | 792.80M - | 924.30M 16.59% | 1.31B 41.64% | 1.55B 18.58% | 1.60B 3.27% | 1.74B 8.75% | 1.98B 13.67% | 1.91B 3.70% | 1.74B 8.88% | |
retained earnings | 2.39B - | 2.92B 21.96% | 3.46B 18.48% | 4.09B 18.41% | 4.94B 20.63% | 5.58B 12.91% | 5.93B 6.43% | 6.48B 9.11% | 6.75B 4.26% | |
short term debt | 54.11M - | 67.46M 24.68% | 41.80M 38.04% | 26.20M 37.32% | 11.59M 55.78% | 4.91M 57.58% | 225M - | |||
short term investments | 677M - | 785.70M 16.06% | 111.06M 85.86% | 185.59M 67.11% | 434.84M 134.31% | 401.29M 7.72% | 99.93M 75.10% | 442.47M 342.78% | 252.62M 42.91% | |
tax assets | 170.40M - | 256.60M 50.59% | 324.52M 26.47% | 365.67M - | 336.38M 8.01% | 377.66M 12.27% | ||||
tax payables | ||||||||||
total assets | 4.10B - | 4.53B 10.55% | 5.56B 22.76% | 5.63B 1.22% | 6.47B 14.91% | 6.71B 3.70% | 6.89B 2.77% | 7.52B 9.09% | 7.43B 1.16% | |
total current assets | 1.76B - | 2.35B 33.33% | 1.83B 22.18% | 1.62B 11.41% | 2.38B 46.99% | 2.32B 2.58% | 2.10B 9.58% | 2.65B 26.44% | 2.45B 7.60% | |
total current liabilities | 640.40M - | 634.30M 0.95% | 777.87M 22.63% | 845.40M 8.68% | 789.60M 6.60% | 962.69M 21.92% | 1.03B 6.73% | 1.17B 13.74% | 1.63B 39.16% | |
total debt | 165.81M - | 130.36M 21.38% | 605.15M 364.21% | 563.75M 6.84% | 526.72M 6.57% | 443.72M 15.76% | 1.04B 134.02% | 1.34B 28.67% | 1.84B 37.44% | |
total investments | 1.23B - | 1.02B 17.46% | 284.13M 72.06% | 294.96M 3.81% | 631.68M 114.16% | 701.33M 11.03% | 519.35M 25.95% | 952.69M 83.44% | 714.61M 24.99% | |
total liabilities | 930.70M - | 964.60M 3.64% | 1.69B 75.37% | 1.70B 0.62% | 1.68B 1.06% | 1.78B 5.72% | 2.58B 44.77% | 3.04B 17.90% | 3.75B 23.54% | |
total liabilities and stockholders equity | 4.10B - | 4.53B 10.55% | 5.56B 22.77% | 5.63B 1.22% | 6.47B 14.91% | 6.71B 3.70% | 6.89B 2.77% | 7.52B 9.09% | 7.43B 1.16% | |
total non current assets | 2.34B - | 2.18B 6.63% | 3.73B 71.15% | 4.01B 7.40% | 4.09B 1.96% | 4.39B 7.35% | 4.80B 9.30% | 4.87B 1.50% | 4.98B 2.35% | |
total non current liabilities | 290.30M - | 330.30M 13.78% | 913.73M 176.64% | 856.62M 6.25% | 894.37M 4.41% | 817.56M 8.59% | 1.55B 89.57% | 1.87B 20.65% | 2.13B 13.77% | |
total stockholders equity | 3.17B - | 3.57B 12.57% | 3.87B 8.54% | 3.93B 1.49% | 4.79B 21.83% | 4.93B 2.99% | 4.32B 12.40% | 4.48B 3.83% | 3.68B 17.89% |
All numbers in USD (except ratios and percentages)