Overview
Cerner is a leading supplier of health care information technology (HCIT) solutions and tech-enabled services. The company offers a wide range of intelligent solutions and tech-enabled services that support the clinical, financial and operational needs of organizations of all sizes. Complementary services include support and maintenance, implementation and training, remote hosting, data analytics, and transaction processing among others. The US is
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Read More by far its largest market. Cerner Corporation agreed to be acquire by Oracle through an all-cash tender offer for $95.00 per share, or approximately $28.3 billion in equity value.
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Read More by far its largest market. Cerner Corporation agreed to be acquire by Oracle through an all-cash tender offer for $95.00 per share, or approximately $28.3 billion in equity value.
Read Less
Dorian E Daley
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Dorian E DaleyPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,772 | $1,437 | $1,313 |
| Net Investing Cash | -$730 | -$801 | -$640 |
| Net Financing Cash | -$1,055 | -$461 | -$601 |
| Net Change in Cash | -$13 | $174 | $71 |
| Cash at Beginning of Period | $616 | $442 | $374 |
| Cash at End of Period | $590 | $616 | $442 |
| Capital Expenditure | -$627 | -$618 | -$781 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $590 | $616 | $442 |
| Accounts Receivable | $1,161 | $1,169 | $1,140 |
| Inventories | $28 | $23 | $23 |
| Other Current Assets | $670 | $844 | $492 |
| Asset Summary | |||
| Total Current Assets | $2,449 | $2,651 | $2,097 |
| Tangible Fixed Assets | $1,739 | $1,909 | $1,982 |
| Intangible Assets | $1,459 | $1,339 | $1,304 |
| Total Assets | $7,434 | $7,521 | $6,895 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $330 | $236 | $273 |
| Short-Term Debt | $225 | $ | $ |
| Other Current Liabilities | $1,072 | $933 | $754 |
| Liability Summary | |||
| Total Current Liabilities | $1,626 | $1,169 | $1,027 |
| Long-Term Debt | $1,611 | $1,336 | $1,038 |
| Other Long-Term Liabilities | $121 | $158 | $134 |
| Total Liabilities | $3,754 | $3,039 | $2,577 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $6,752 | $6,476 | $5,935 |
| Equity Summary | |||
| Total Equity | $3,680 | $4,483 | $4,317 |
| Shares Outstanding | 292,849,809 | 305,853,146 | 310,911,250 |