CERN

CERN Company Financials

$65.1
*  
0.21
0.32%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CERN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CERN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$202,377 $317,120 $243,146 $214,511
Short-Term Investments
$677,004 $719,665 $531,635 $356,501
Net Receivables
$674,540 $616,468 $610,004 $480,741
Inventory
$32,299 $23,681 $23,296 $11,036
Other Current Assets
$175,488 $113,572 $94,232 $83,272
Total Current Assets
$1,761,708 $1,790,506 $1,502,313 $1,146,061
Long-Term Assets
Long-Term Investments
$554,873 $509,467 $359,324 $264,467
Fixed Assets
$792,781 $569,708 $488,996 $498,829
Goodwill
$307,422 $247,616 $211,826 $161,374
Intangible Assets
$491,209 $399,352 $324,116 $283,316
Other Assets
$190,371 $187,819 $113,783 $68,743
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,098,364 $3,704,468 $3,000,358 $2,422,790
Current Liabilities
Accounts Payable
$376,579 $330,878 $245,859 $171,744
Short-Term Debt / Current Portion of Long-Term Debt
$54,107 $59,582 $39,722 $24,837
Other Current Liabilities
$209,746 $189,652 $153,139 $109,351
Total Current Liabilities
$640,432 $580,112 $438,720 $305,932
Long-Term Debt
$111,717 $136,557 $86,821 $67,923
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$178,551 $154,149 $164,016 $143,518
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $120 $120
Total Liabilities
$930,700 $870,818 $689,677 $517,493
Stock Holders Equity
Common Stocks
$3,443 $3,442 $1,696 $1,665
Capital Surplus
$812,853 $840,769 $723,490 $616,988
Retained Earnings
$2,393,048 $1,994,694 $1,597,462 $1,290,835
Treasury Stock
($28,251) $0 $0 $0
Other Equity
($13,429) ($5,255) ($11,967) ($4,191)
Total Equity
$3,167,664 $2,833,650 $2,310,681 $1,905,297
Total Liabilities & Equity
$4,098,364 $3,704,468 $3,000,358 $2,422,790

See also: Company Financials data entry page