CERN Company Financials

CERN 
$68.48
*  
0.92
1.33%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CERN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$635,203 $202,377 $317,120 $243,146
Short-Term Investments
$785,663 $677,004 $719,665 $531,635
Net Receivables
$694,853 $674,540 $616,468 $610,004
Inventory
$23,789 $32,299 $23,681 $23,296
Other Current Assets
$209,278 $175,488 $113,572 $94,232
Total Current Assets
$2,348,786 $1,761,708 $1,790,506 $1,502,313
Long-Term Assets
Long-Term Investments
$231,147 $554,873 $509,467 $359,324
Fixed Assets
$924,260 $792,781 $569,708 $488,996
Goodwill
$320,538 $307,422 $247,616 $211,826
Intangible Assets
$546,835 $491,209 $399,352 $324,116
Other Assets
$158,999 $190,371 $187,819 $113,783
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,530,565 $4,098,364 $3,704,468 $3,000,358
Current Liabilities
Accounts Payable
$357,200 $376,579 $330,878 $245,859
Short-Term Debt / Current Portion of Long-Term Debt
$67,460 $54,107 $59,582 $39,722
Other Current Liabilities
$209,655 $209,746 $189,652 $153,139
Total Current Liabilities
$634,315 $640,432 $580,112 $438,720
Long-Term Debt
$62,868 $111,717 $136,557 $86,821
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$267,414 $178,551 $154,149 $164,016
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $120
Total Liabilities
$964,597 $930,700 $870,818 $689,677
Stock Holders Equity
Common Stocks
$3,470 $3,443 $3,442 $1,696
Capital Surplus
$933,446 $812,853 $840,769 $723,490
Retained Earnings
$2,918,481 $2,393,048 $1,994,694 $1,597,462
Treasury Stock
($245,333) ($28,251) $0 $0
Other Equity
($44,096) ($13,429) ($5,255) ($11,967)
Total Equity
$3,565,968 $3,167,664 $2,833,650 $2,310,681
Total Liabilities & Equity
$4,530,565 $4,098,364 $3,704,468 $3,000,358

See also: Company Financials data entry page