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CERNER CORP /MO/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 24,400 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CERNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201773.57
11.10.201771.52
04.10.201771.79
27.09.201771.07
20.09.201769.70
13.09.201770.51
06.09.201767.63
30.08.201766.13
23.08.201764.77
16.08.201763.96
09.08.201762.49
02.08.201764.08
26.07.201764.62
19.07.201765.57
12.07.201765.71
05.07.201766.58
27.06.201766.34
20.06.201766.85
13.06.201766.47
06.06.201768.23
30.05.201765.43
23.05.201764.67
16.05.201764.83
09.05.201764.85
02.05.201765.28
25.04.201759.45
18.04.201758.31
11.04.201759.64
04.04.201759.15
28.03.201759.26
21.03.201756.81
14.03.201755.09
07.03.201754.97
28.02.201755.04
21.02.201755.27
14.02.201754.55
07.02.201753.60
31.01.201753.71
24.01.201751.22
17.01.201752.54
10.01.201749.27
03.01.201749.40
27.12.201648.28
19.12.201648.69
12.12.201648.89
05.12.201648.35
28.11.201650.87
21.11.201650.51
14.11.201648.68
07.11.201652.65
31.10.201658.58
24.10.201659.33
17.10.201660.83
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
73.57n/a
Market Capitalisation
in million USD
24,395n/a
Enterprise Value
in million USD
24,301n/a
Common Shares Outstanding
as per Jul 20, 2017
331,582,615n/a
Preferred Shares Outstanding
as per Jul 20, 2017
n/a
Average Basic Shares Outstanding
TTM
333,724,250n/a
Average Diluted Shares Outstanding
TTM
339,729,500n/a
Index Membership
n/a
Business Summary
Cerner Corp is a supplier of health care information technology, and offers software, professional services, medical device integration, remote hosting and employer health and wellness services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,995n/a
Gross Profit 4,175n/a
Operating Income 1,039n/a
EBITDA 0n/a
Net Profit 673n/a
Balance Sheet
Cash and Cash Equivalents 637n/a
Receivables 1,037n/a
Total Current Assets 2,012n/a
PP&E 1,594n/a
Total Assets 6,059n/a
Accounts Payable 259n/a
Current Debt 18n/a
Total Current Liabilities 842n/a
Long-Term Debt 525n/a
Total Liabilities 1,703n/a
Total Equity 4,356n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 83.6%n/a
Operating Margin 20.8%n/a
Net Profit Margin 13.5%n/a
Return on Equity 15.4%n/a
Return on Assets 11.1%n/a
Per Share Figures
Basic EPS 2.02n/a
Diluted EPS 1.98n/a
Sales per Share 14.97n/a
Book Value per Share 13.05n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 36.51n/a
Price to Sales Ratio 4.92n/a
Price to Book Value 5.64n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 4.87n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 239.1%n/a
Liabilities to Equity Ratio 39.1%n/a
Debt to Assets Ratio 9.0%n/a
Profit & Loss StatementP&L data quality: 77% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,676
1,672
1,850
2,203
2,665
2,911
3,403
4,425
4,796
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-296
-281
-320
-442
-608
-515
-604
-751
-779
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,380
1,391
1,530
1,761
2,057
2,396
2,798
3,674
4,017
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,101
-1,099
-1,171
-1,302
-1,486
-1,807
-2,022
-2,802
-3,016
Selling, General & Administrative
-829
-828
-898
-1,015
-1,184
-1,468
-1,629
-2,262
-2,464
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-273
-271
-273
-287
-301
-339
-393
-540
-551
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
279
292
359
460
572
589
777
873
1,002
Non-Operating Income (Loss)
3
0
3
10
16
12
11
0
7
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
0
3
10
16
12
11
0
7
Pretax Income (Loss), Adjusted
282
292
362
470
588
601
788
873
1,009
Abnormal Gains (Losses)
-3
0
0
0
0
-13
-13
-92
-91
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
279
292
362
470
588
588
774
781
918
Income Tax (Expense) Benefit, net
-93
-99
-125
-163
-190
-190
-249
-242
-282
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
186
193
237
307
397
398
525
539
636
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
186
193
237
307
397
398
525
539
636
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
186
193
237
307
397
398
525
539
636
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
186
193
237
307
397
398
525
539
636
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
559
571
775
1,037
879
1,421
513
356
Cash & Cash Equivalents
n/a
242
215
243
317
202
635
402
171
Short Term Investments
n/a
317
357
532
720
677
786
111
186
Accounts & Notes Receivable
n/a
461
477
563
578
583
673
1,034
945
Accounts Receivable, Net
n/a
461
477
563
578
583
673
1,034
945
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
11
11
23
24
32
24
16
15
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
115
87
141
152
267
231
265
303
Prepaid Expenses
n/a
107
83
94
114
175
209
265
303
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
4
47
39
92
22
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
1,146
1,146
1,502
1,791
1,762
2,349
1,828
1,619
Property, Plant & Equipment, Net
n/a
509
499
489
570
793
924
1,309
1,553
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
264
359
509
555
231
173
109
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
493
513
650
835
989
1,026
2,252
2,349
Intangible Assets
n/a
34
38
75
132
144
127
688
566
Goodwill
n/a
151
161
212
248
307
321
799
844
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
308
314
363
455
537
579
765
938
Total Noncurrent Assets
n/a
1,002
1,277
1,498
1,914
2,337
2,182
3,734
4,011
Total Assets
n/a
2,149
2,423
3,000
3,704
4,098
4,531
5,562
5,630
Liabilities and owners' equity
Payables & Accruals
n/a
196 195994000
172 171744000
246 245859000
331 330878000
377 376579000
357 357200000
458 457626000
507 507365000
Accounts Payable
n/a
37 36893000
65 65035000
86 85545000
141 141212000
145 145019000
160 160285000
216 215510000
238 238134000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
159 159101000
107 106709000
160 160314000
190 189666000
232 231560000
197 196915000
242 242116000
269 269231000
Short Term Debt
n/a
25 25014000
25 24837000
40 39722000
60 59582000
54 54107000
67 67460000
42 41797000
26 26197000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
137 137095000
109 109351000
153 153139000
190 189652000
210 209746000
210 209655000
278 278443000
312 311839000
Deferred Revenue
n/a
137 137095000
109 109351000
153 153139000
190 189652000
210 209746000
210 209655000
278 278443000
312 311839000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
358 358103000
306 305932000
439 438720000
580 580112000
640 640432000
634 634315000
778 777866000
845 845401000
Long Term Debt
n/a
96 95506000
68 67923000
87 86821000
137 136557000
112 111717000
63 62868000
563 563353000
538 537552000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
114 114160000
144 143518000
164 164016000
154 154149000
179 178551000
267 267414000
350 350381000
319 319063000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
16 15788000
17 17303000
14 13787000
11 10937000
8 8159000
11 10813000
26 25865000
13 12800000
Deferred Tax Liabilities
n/a
98 98372000
126 126215000
150 150229000
143 143212000
170 170392000
257 256601000
325 324516000
306 306263000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
210 209666000
211 211441000
251 250837000
291 290706000
290 290268000
330 330282000
914 913734000
857 856615000
Total Liabilities
n/a
568 567769000
517 517373000
690 689557000
871 870818000
931 930700000
965 964597000
1,692 1691600000
1,702 1702016000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
558 558371000
619 618653000
725 725186000
844 844211000
816 816296000
937 936916000
1,079 1079285000
1,234 1234450000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-28 -28002000
0 0
0 0
0 0
-28 -28251000
-245 -245333000
-590 -590390000
-1,291 -1290665000
Retained Earnings
n/a
1,054 1053563000
1,291 1290835000
1,597 1597462000
1,995 1994694000
2,393 2393048000
2,918 2918481000
3,458 3457843000
4,094 4094327000
Other Equity
n/a
-3 -3254000
-4 -4191000
-12 -11967000
-5 -5255000
-13 -13429000
-44 -44096000
-76 -76354000
-110 -110165000
Equity Before Minority Interest
n/a
1,581 1580678000
1,905 1905297000
2,311 2310681000
2,834 2833650000
3,168 3167664000
3,566 3565968000
3,870 3870384000
3,928 3927947000
Minority Interest
n/a
0 120000
0 120000
0 120000
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,581 1580798000
1,905 1905417000
2,311 2310801000
2,834 2833650000
3,168 3167664000
3,566 3565968000
3,870 3870384000
3,928 3927947000
Total Liabilities & Equity
n/a
2,149 2148567000
2,423 2422790000
3,000 3000358000
3,704 3704468000
4,098 4098364000
4,531 4530565000
5,562 5561984000
5,630 5629963000
Remarks restated on n/a restated on Feb 16, 2011 n/a restated on Feb 15, 2012 n/a restated on Feb 8, 2013 n/a restated on Feb 5, 2014 n/a restated on Feb 11, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 10, 2017 n/a restated on Jul 28, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
189
193
237
307
397
398
525
539
636
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
170
190
193
213
223
264
302
452
504
Non-Cash Items
-96
-35
37
-123
-39
14
91
-25
141
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
19
-1
-11
150
128
20
-72
-19
-126
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
282
347
456
546
708
696
847
948
1,156
Change in Fixed Assets & Intangibles
-112
-144
-113
-125
-206
-410
-290
-384
-478
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
18
-169
-312
-291
-355
-36
191
720
-18
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-6
-4
-14
-65
-41
-68
-7
-1,478
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-101
-317
-440
-482
-601
-514
-107
-1,141
-496
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-15
-32
-28
-26
-17
-25
33
486
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-13
30
35
39
38
-139
-185
-294
-636
Increase in Capital Stock
15
30
35
39
38
31
32
51
64
Decrease in Capital Stock
-28
0
0
0
0
-170
-217
-345
-700
Other Financing Activities
16
19
28
36
45
44
32
44
50
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-12
17
35
49
66
-119
-120
236
-587
Net Cash Before Disc. Operations and FX
170
47
51
113
173
63
620
42
73
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
170
47
51
113
173
63
620
42
73
Effect of Foreign Exchange Rates
-12
1
2
-1
1
-3
-9
-11
-10
Net Changes in Cash
158
49
54
112
174
60
611
32
62
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
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