Cerner
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cerner's balance sheet done over the years? Its assets were worth $7,434,158,000 last year, which is less than in the previous period. 50% of Cerner’s total assets is currently financed by debt. Its liabilities reached the amount of $3,753,696,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2013 | 6957000000 | 6.17B | 88.69% |
|---|---|---|---|
| 2015 | 4530600000 | 964.6M | 21.29% |
| 2016 | 5561984000 | 1.69B | 30.41% |
| 2016 | 5629963000 | 1.70B | 30.23% |
| 2017 | 6469311000 | 1.68B | 26.03% |
| 2018 | 6708636000 | 1.78B | 26.54% |
| 2019 | 6894622000 | 2.57B | 37.38% |
| 2020 | 7521096000 | 3.03B | 40.4% |
| 2021 | 7434158000 | 3.75B | 50.49% |
0R00.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 589.84M | 615.61M | 441.84M | 374.12M | 370.92M | 170.86M | 402.12M | 635.2M | 1.22B |
Short term investments | 252.62M | 442.47M | 99.93M | 401.28M | 434.84M | 185.58M | 111.05M | 785.7M | 321M |
Net receivables | 1.16B | 1.16B | 1.13B | 1.18B | 1.04B | 944.94M | 1.03B | 672.8M | 1.00B |
Inventory | 28.15M | 23.02M | 23.18M | 25.02M | 15.74M | 14.74M | 15.78M | 23.8M | 765M |
Other current assets | 417.46M | 401.16M | 392.07M | 334.87M | 515.93M | 303.22M | 264.78M | 231.3M | 155M |
Total current assets | 2.44B | 2.65B | 2.09B | 2.31B | 2.38B | 1.61B | 1.82B | 2.34B | 3.46B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.73B | 1.90B | 1.98B | 1.74B | 1.60B | 1.55B | 1.30B | 924.3M | 1.25B |
Goodwill | 1.13B | 914.52M | 883.15M | 847.54M | 853.00M | 844.2M | 799.18M | 320.5M | 1.90B |
Intangible assets | 1.45B | 1.33B | 1.30B | 1.29B | 1.30B | 1.28B | 1.25B | 546.8M | 149M |
Long term investments | 461.98M | 510.22M | 419.41M | 300.04M | 196.83M | 109.37M | 173.07M | 231.14M | 113M |
Other non-current assets | 193.64M | 198.15M | -168.46M | -137.52M | -231.66M | 219.24M | -122.45M | -97.54M | -3.41B |
Total non-current assets | 4.98B | 4.87B | 4.79B | 4.38B | 4.08B | 4.01B | 3.73B | 2.18B | 3.41B |
Total assets | 7.43B | 7.52B | 6.89B | 6.70B | 6.46B | 5.62B | 5.56B | 4.53B | 6.95B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 531.23M | 393.29M | 360.02M | 399.18M | 311.33M | 311.83M | 278.44M | 209.65M | 0 |
Short term debt | 225M | 0 | 0 | 4.91M | 11.58M | 26.19M | 41.79M | 67.46M | 0 |
Total current liabilities | 1.62B | 1.16B | 1.02B | 962.69M | 789.59M | 845.40M | 777.86M | 634.3M | 1.68B |
| Non-current liabilities: | |||||||||
Long term debt | 1.61B | 1.33B | 1.03B | 438.80M | 515.13M | 537.55M | 563.35M | 62.9M | 3.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.00M | 157.79M | 133.80M | 42.37M | 0 | 0 | 0 | -14K | -3.42B |
Total non-current liabilities | 2.12B | 1.86B | 1.54B | 817.55M | 894.36M | 856.61M | 913.73M | 330.3M | 3.42B |
Total liabilities | 3.75B | 3.03B | 2.57B | 1.78B | 1.68B | 1.70B | 1.69B | 964.6M | 6.17B |
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