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CERN Company Financials

CERN 
$70.65
*  
1.40
2.02%
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*Delayed - data as of Aug. 16, 2019  -  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 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$374,126 $370,923 $170,861 $402,122
Short-Term Investments
$401,285 $434,844 $185,588 $111,059
Net Receivables
$1,183,494 $1,042,781 $944,943 $1,034,084
Inventory
$25,029 $15,749 $14,740 $15,788
Other Current Assets
$334,870 $515,930 $303,229 $264,780
Total Current Assets
$2,318,804 $2,380,227 $1,619,361 $1,827,833
Long-Term Assets
Long-Term Investments
$300,046 $196,837 $109,374 $173,073
Fixed Assets
$1,743,575 $1,603,319 $1,552,524 $1,309,214
Goodwill
$847,544 $853,005 $844,200 $799,182
Intangible Assets
$1,299,817 $1,301,912 $1,285,256 $1,250,617
Other Assets
$198,850 $134,011 $219,248 $202,065
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,708,636 $6,469,311 $5,629,963 $5,561,984
Current Liabilities
Accounts Payable
$558,587 $466,673 $507,365 $457,626
Short-Term Debt / Current Portion of Long-Term Debt
$4,914 $11,585 $26,197 $41,797
Other Current Liabilities
$399,189 $311,337 $311,839 $278,443
Total Current Liabilities
$962,690 $789,595 $845,401 $777,866
Long-Term Debt
$438,802 $515,130 $537,552 $563,353
Other Liabilities
$42,376 $42,792 $0 $0
Deferred Liability Charges
$336,379 $336,446 $319,063 $350,381
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,780,247 $1,683,963 $1,702,016 $1,691,600
Stock Holders Equity
Common Stocks
$3,622 $3,592 $3,537 $3,503
Capital Surplus
$1,559,562 $1,380,371 $1,230,913 $1,075,782
Retained Earnings
$5,576,525 $4,938,866 $4,094,327 $3,457,843
Treasury Stock
($2,107,768) ($1,464,099) ($1,290,665) ($590,390)
Other Equity
($103,552) ($73,382) ($110,165) ($76,354)
Total Equity
$4,928,389 $4,785,348 $3,927,947 $3,870,384
Total Liabilities & Equity
$6,708,636 $6,469,311 $5,629,963 $5,561,984

See also: Company Financials data entry page