Cerner Corporation · Kansas City, MO United States (NASDAQ: CERN)
Key Cerner Corporation Financials
| Company Type | Public -(NASDAQ: CERN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $340.2 |
| 2010 Employees | 8,200 |
Cerner Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 340.2 | 40.3 | 33.0 |
| Cost of Goods Sold | 95.0 | -- | -- |
| Gross Profit | 245.2 | 40.3 | 33.0 |
| Gross Profit Margin | 72.1% | -- | -- |
| SG&A Expense | 27.6 | -- | -- |
| Depreciation & Amortization | 31.4 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 0.3 | -- | -- |
| Income Taxes | 0.1 | -- | -- |
| Net Income After Taxes | 0.2 | 0.0 | 0.0 |
| Continuing Operations | 0.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.2 | -- | -- |
| Total Net Income | 0.2 | 3.4 | 4.0 |
| Net Profit Margin | 0.1% | 8.4% | 12.1% |
| Diluted EPS from Total Net Income | (0.02) | 0.12 | 0.14 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Cerner Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 75.7 | 7.3 | 12.2 |
| Net Receivables | 161.2 | -- | -- |
| Inventories | 1.3 | -- | -- |
| Other Current Assets | 4.3 | -- | -- |
| Total Current Assets | 242.4 | 38.7 | 34.6 |
| Net Fixed Assets | 77.9 | -- | -- |
| Other Noncurrent Assets | 340.5 | -- | -- |
| Total Assets | 660.9 | 46.8 | 39.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 20.3 | -- | -- |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | 52.1 | -- | -- |
| Total Current Liabilities | 72.4 | 19.5 | 16.6 |
| Long-Term Debt | 100.0 | 1.4 | 0.9 |
| Other Noncurrent Liabilities | 109.6 | -- | -- |
| Total Liabilities | 282.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 378.9 | -- | -- |
| Total Equity | 378.9 | 24.2 | 20.6 |
| Shares Outstanding (thou.) | 81,631.7 | 28.8 | 28.5 |
All amounts in millions of US Dollars except per share amounts.
Cerner Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 27 | -- | -- |
| Net Investing Cash Flow | (62.7) | -- | -- |
| Net Financing Cash Flow | 68.0 | ||
| Net Change in Cash | 33.0 | ||
| Depreciation & Amortization | 31.4 | ||
| Capital Expenditures | (14.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.