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

Cerner Corporation (NASDAQ:CERN): Debt to assets
2012 3704500000 870.8M 23.51%
2013 4098400000 930.7M 22.71%
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%

CERN Balance Sheet (2012 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Assets
Current assets:
Cash and cash equivalents
589.84M615.61M441.84M374.12M370.92M170.86M402.12M635.2M202.4M317.1M
Short term investments
252.62M442.47M99.93M401.28M434.84M185.58M111.05M785.7M677M719.7M
Net receivables
1.16B1.16B1.13B1.18B1.04B944.94M1.03B672.8M582.9M577.8M
Inventory
28.15M23.02M23.18M25.02M15.74M14.74M15.78M23.8M32.3M23.7M
Other current assets
417.46M401.16M392.07M334.87M515.93M303.22M264.78M231.3M267.1M152.2M
Total current assets
2.44B2.65B2.09B2.31B2.38B1.61B1.82B2.34B1.76B1.79B
Non-current assets:
Property, Plant and Equipment
1.73B1.90B1.98B1.74B1.60B1.55B1.30B924.3M792.8M569.7M
Goodwill
1.13B914.52M883.15M847.54M853.00M844.2M799.18M320.5M307.4M247.6M
Intangible assets
1.45B1.33B1.30B1.29B1.30B1.28B1.25B546.8M491.2M399.4M
Long term investments
461.98M510.22M419.41M300.04M196.83M109.37M173.07M231.14M554.87M509.46M
Other non-current assets
193.64M198.15M-168.46M-137.52M-231.66M219.24M-122.45M-97.54M20.02M44.63M
Total non-current assets
4.98B4.87B4.79B4.38B4.08B4.01B3.73B2.18B2.33B1.91B
Total assets
7.43B7.52B6.89B6.70B6.46B5.62B5.56B4.53B4.09B3.70B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
531.23M393.29M360.02M399.18M311.33M311.83M278.44M209.65M209.74M189.65M
Short term debt
225M004.91M11.58M26.19M41.79M67.46M54.10M59.58M
Total current liabilities
1.62B1.16B1.02B962.69M789.59M845.40M777.86M634.3M640.4M580.1M
Non-current liabilities:
Long term debt
1.61B1.33B1.03B438.80M515.13M537.55M563.35M62.9M111.7M136.6M
Deferred tax
0000000000
Other non-current liabilities
121.00M157.79M133.80M42.37M000-14K49K-49K
Total non-current liabilities
2.12B1.86B1.54B817.55M894.36M856.61M913.73M330.3M290.3M290.7M
Total liabilities
3.75B3.03B2.57B1.78B1.68B1.70B1.69B964.6M930.7M870.8M
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