Cerner Corp/ US1567821046 /
| 6/7/2022 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.9200USD | - | 38.2 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 27.92 bill.USD | 0.98% | 51.03 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,603.3000 | 1,743.6000 | 1,858.8000 | 1,804.1000 | 1,656.2000 | ||||||
| Intangible Assets | 1,302 | 1,299.8000 | 1,427.5000 | 1,338.6000 | 1,458.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.7000 | 25 | 23.2000 | 23 | 28.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 370.9000 | 374.1000 | 441.8000 | 615.6000 | 589.8000 | ||||||
| Current Assets | 2,380.2000 | 2,318.8000 | 2,096.6000 | 2,651 | 2,449.5000 | ||||||
| Total Assets | 6,469.3000 | 6,708.6000 | 6,894.6000 | 7,521.1000 | 7,434.2000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219 | 293.5000 | 273.4000 | 235.8000 | 329.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 377.7000 | 376 | 395.2000 | ||||||
| Liabilities | 1,684 | 1,780.2000 | 2,577.3000 | 3,038.5000 | 3,753.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,785.3000 | 4,928.4000 | 4,317.3000 | 4,482.6000 | 3,680.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,469.3000 | 6,708.6000 | 6,894.6000 | 7,521.1000 | 7,434.2000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,142.3000 | 5,366.3000 | 5,692.6000 | 5,505.8000 | 5,764.8000 | ||||||
| Depreciation (total) | 90.6000 | 87.4000 | 87.8000 | 55.6000 | 62.7000 | ||||||
| Operating Result | 960.5000 | 774.8000 | 600.7000 | 914.6000 | 708.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 967.1000 | 800.9000 | 654.5000 | 991.5000 | 699.5000 | ||||||
| Income Taxes | 100.2000 | 170.8000 | 125.1000 | 211.4000 | 143.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 867 | 630.1000 | 529.5000 | 780.1000 | 555.6000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,307.7000 | 1,454 | 1,313.1000 | 1,436.7000 | 1,771.7000 | ||||||
| Cash Flow from Investing Activities | -1,005.9000 | -828.9000 | -640.4000 | -801.2000 | -729.8000 | ||||||
| Cash Flow from Financing | -111 | -609.8000 | -601.4000 | -461.5000 | -1,054.8000 | ||||||
| Decrease / Increase in Cash | 200.1000 | 3.2000 | 67.7000 | 173.8000 | -25.8000 | ||||||
| Employees | 26,000 | 29,200 | 27,400 | 26,400 | 25,150 | ||||||