Cerner Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 344.5 | 308.8 | 274.3 |
| Net Receivables | 401.4 | 363.9 | 325.1 |
| Inventories | 10.7 | 18.1 | 9.6 |
| Other Current Assets | 61.9 | 55.3 | 42.7 |
| Total Current Assets | 818.6 | 746.0 | 651.6 |
| Net Fixed Assets | 462.8 | 357.9 | 292.6 |
| Other Noncurrent Assets | 408.5 | 387.5 | 359.4 |
| Total Assets | 1,690.0 | 1,491.4 | 1,303.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 175.1 | 187.4 | 151.5 |
| Short-Term Debt | 14.3 | 20.2 | 28.7 |
| Other Current Liabilities | 98.8 | 93.7 | 79.9 |
| Total Current Liabilities | 288.1 | 301.3 | 260.1 |
| Long-Term Debt | 177.6 | 187.4 | 194.3 |
| Other Noncurrent Liabilities | 91.8 | 84.5 | 88.7 |
| Total Liabilities | 557.5 | 573.3 | 543.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,132.4 | 918.1 | 760.5 |
| Total Equity | 1,132.4 | 918.1 | 760.5 |
| Shares Outstanding (mil.) | 80.1 | 78.4 | 78.5 |
This data is provided as per license from EDGAR Online
