Current assets: |
Cash and cash equivalents |
431.5M |
Short-term investments |
Receivables, net |
985.16M |
Inventory |
19.71M |
Prepaid expenses and other |
Deferred income taxes |
Total current assets |
2B |
Property and equipment, net |
1.48B |
Software development costs, net |
690.97M |
Goodwill |
848.45M |
Intangible assets, net |
591.45M |
Long-term investments |
Other assets |
199.36M |
Total assets |
5.95B |
Current liabilities: |
Accounts payable |
219.53M |
Current installments of long-term debt |
Deferred revenue |
308.71M |
Accrued payroll and tax withholdings |
204.77M |
Other accrued expenses |
58.42M |
Total current liabilities |
828.06M |
Long-term debt |
Deferred income taxes and other liabilities |
Deferred revenue |
13.74M |
Total liabilities |
1.67B |
Cerner Corporation shareholders' equity: |
Common stock, $.001 par value, 250,000,000 shares authorized, 168,931,933 shares issued at July 2, 2011 and 168,058,570 shares issued at January 1, 2011 |
3.54M |
Additional paid-in capital |
1.21B |
Retained earnings |
3.94B |
Accumulated other comprehensive loss, net |
-84.75M |
Total Cerner Corporation shareholders' equity |
Noncontrolling interest |
Total shareholders' equity |
4.28B |
Total liabilities and shareholders' equity |
5.95B |