Financial Statements for Cerner Corporation

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Cerner Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	680.03	710.38	676.48	637.36	641.21
Other Revenue, Total	-	-	-	-	-
Total Revenue	680.03	710.38	676.48	637.36	641.21
Cost of Revenue, Total	127.23	153.11	149.58	147.50	158.01
Gross Profit	552.80	557.27	526.90	489.86	483.20
Selling/General/Admin. Expenses, Total	315.17	318.20	301.11	280.27	284.62
Research & Development	81.06	57.25	57.21	53.42	51.76
Depreciation/Amortization	-	21.38	20.88	20.08	19.39
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	523.46	549.94	528.79	501.27	513.77
Operating Income	156.57	160.44	147.70	136.08	127.44
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.04	-	3.35	2.81	0.01
Income Before Tax	159.61	167.70	151.05	138.90	130.06
Income After Tax	110.04	111.81	98.89	97.83	88.71
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	110.04	111.81	98.89	97.83	88.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	110.04	111.81	98.89	97.83	88.71
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	110.04	111.81	98.89	97.83	88.71
Income Available to Common Incl. Extra Items	110.04	111.81	98.89	97.83	88.71
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	176.41	176.26	175.87	175.63	175.03
Diluted EPS Excluding Extraordinary Items	0.62	0.63	0.56	0.56	0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.62	0.63	0.56	0.56	0.51

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	2,665.44	2,203.15	1,850.22	1,671.86
Other Revenue, Total	-	-	-	-
Total Revenue	2,665.44	2,203.15	1,850.22	1,671.86
Cost of Revenue, Total	608.20	441.67	320.36	281.20
Gross Profit	2,057.24	1,761.48	1,529.87	1,390.67
Selling/General/Admin. Expenses, Total	1,184.21	1,014.88	897.68	827.61
Research & Development	219.64	207.70	203.86	207.44
Depreciation/Amortization	81.73	79.10	68.99	63.61
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,093.77	1,743.36	1,490.89	1,379.86
Operating Income	571.66	459.80	359.33	292.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.05	-0.56	0.37
Income Before Tax	587.71	469.69	362.21	292.68
Income After Tax	397.23	306.63	237.27	193.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	397.23	306.63	237.27	193.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	397.23	306.63	237.27	193.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	397.23	306.63	237.27	193.47
Income Available to Common Incl. Extra Items	397.23	306.63	237.27	193.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	175.70	173.87	170.85	167.76
Diluted EPS Excluding Extraordinary Items	2.26	1.76	1.39	1.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.26	1.76	1.39	1.15

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	281.46	317.12	288.10	302.79	281.20
Short Term Investments	723.69	719.66	750.89	677.21	612.64
Cash and Short Term Investments	1,005.15	1,036.79	1,039.00	980.00	893.84
Accounts Receivable - Trade, Net	481.02	529.91	456.48	447.36	450.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	512.08	577.85	542.41	492.53	535.50
Total Inventory	22.11	23.68	24.31	22.52	14.14
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	188.22	152.19	140.06	165.73	147.98
Total Current Assets	1,727.56	1,790.51	1,745.78	1,660.78	1,591.47
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	306.15	247.62	211.79	211.50	213.01
Intangibles, Net	430.71	399.35	327.35	325.63	324.55
Long Term Investments	515.86	509.47	463.00	412.24	375.04
Other Long Term Assets, Total	178.42	187.82	170.87	154.28	139.58
Total Assets	3,765.15	3,704.47	3,470.46	3,299.04	3,139.56
Accounts Payable	148.88	141.21	134.78	123.87	113.57
Accrued Expenses	182.67	189.67	126.47	127.64	120.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	46.91	59.58	54.98	50.13	44.78
Other Current liabilities, Total	193.97	189.65	179.78	163.49	164.85
Total Current Liabilities	572.42	580.11	496.01	465.13	443.52
Long Term Debt	135.47	136.56	141.68	125.95	107.86
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	135.47	136.56	141.68	125.95	107.86
Total Debt	182.38	196.14	196.66	176.08	152.63
Deferred Income Tax	148.69	143.21	122.15	127.88	132.19
Minority Interest	-	0.00	0.12	0.12	0.12
Other Liabilities, Total	9.33	10.94	13.94	11.57	12.14
Total Liabilities	865.91	870.82	773.90	730.64	695.83
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.73	1.72	1.72	1.71	1.70
Additional Paid-In Capital	870.31	842.49	818.13	795.62	759.86
Retained Earnings (Accumulated Deficit)	2,104.73	1,994.69	1,882.89	1,784.00	1,686.17
Treasury Stock - Common	-63.24	-	-	-	-
Other Equity, Total	-14.29	-5.25	-6.17	-12.93	-4.00
Total Equity	2,899.24	2,833.65	2,696.56	2,568.40	2,443.73
Total Liabilities & Shareholders' Equity	3,765.15	3,704.47	3,470.46	3,299.04	3,139.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	171.83	172.09	171.54	171.16	170.43

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	317.12	123.92	44.24	96.96
Short Term Investments	719.66	538.99	356.50	317.11
Cash and Short Term Investments	1,036.79	774.78	571.01	558.84
Accounts Receivable - Trade, Net	529.91	472.44	337.00	326.10
Receivables - Other	-	-	-	-
Total Receivables, Net	577.85	563.21	476.90	461.41
Total Inventory	23.68	23.30	11.04	11.24
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	152.19	141.03	87.11	114.85
Total Current Assets	1,790.51	1,502.31	1,146.06	1,146.34
Property/Plant/Equipment, Total - Gross	1,312.61	1,180.21	1,084.67	1,003.84
Accumulated Depreciation, Total	-742.90	-691.21	-585.84	-494.66
Goodwill, Net	247.62	211.83	161.37	151.48
Intangibles, Net	399.35	324.12	283.32	266.98
Long Term Investments	509.47	359.32	264.47	0.00
Other Long Term Assets, Total	187.82	113.78	68.74	74.59
Total Assets	3,704.47	3,000.36	2,422.79	2,148.57
Accounts Payable	141.21	85.55	65.03	36.89
Accrued Expenses	189.67	160.31	106.71	159.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	59.58	39.72	24.84	25.01
Other Current liabilities, Total	189.65	153.14	109.35	137.09
Total Current Liabilities	580.11	438.72	305.93	358.10
Long Term Debt	136.56	86.82	67.92	95.51
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	136.56	86.82	67.92	95.51
Total Debt	196.14	126.54	92.76	120.52
Deferred Income Tax	143.21	150.23	126.22	98.37
Minority Interest	0.00	0.12	0.12	0.12
Other Liabilities, Total	10.94	13.79	17.30	15.79
Total Liabilities	870.82	689.68	517.49	567.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.72	1.70	1.67	0.83
Additional Paid-In Capital	842.49	723.49	616.99	557.54
Retained Earnings (Accumulated Deficit)	1,994.69	1,597.46	1,290.84	1,053.56
Treasury Stock - Common	-	-	-	-28.00
Other Equity, Total	-5.25	-11.97	-4.19	-3.25
Total Equity	2,833.65	2,310.68	1,905.30	1,580.68
Total Liabilities & Shareholders' Equity	3,704.47	3,000.36	2,422.79	2,148.57
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	172.09	169.57	166.48	163.55

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	110.04	397.23	285.42	186.54	88.71
Depreciation/Depletion	59.34	222.58	162.34	106.22	52.79
Amortization	-	-	-	-	-
Deferred Taxes	1.43	8.34	20.68	-10.48	-5.31
Non-Cash Items	10.59	36.11	26.30	16.58	8.33
Changes in Working Capital	32.25	44.05	33.02	46.69	18.19
Cash from Operating Activities	213.65	708.31	527.76	345.55	162.71
Capital Expenditures	-107.09	-306.49	-209.68	-130.60	-52.34
Other Investing Cash Flow Items, Total	-84.41	-395.14	-336.44	-208.45	-100.10
Cash from Investing Activities	-191.50	-701.63	-546.12	-339.05	-152.44
Financing Cash Flow Items	8.65	44.97	33.03	30.10	16.30
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-55.33	38.15	31.10	25.04	10.98
Issuance (Retirement) of Debt, Net	-9.75	-17.08	-1.77	-1.44	-0.97
Cash from Financing Activities	-56.43	66.03	62.36	53.71	26.31
Foreign Exchange Effects	-1.38	1.26	0.96	-0.57	1.48
Net Change in Cash	-35.66	73.97	44.95	59.64	38.05
Cash Interest Paid, Supplemental	1.38	6.45	3.79	3.11	0.00
Cash Taxes Paid, Supplemental	33.88	158.87	128.34	95.73	61.24

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	397.23	306.63	237.27	193.47
Depreciation/Depletion	222.58	212.56	193.34	189.60
Amortization	-	-	-	-
Deferred Taxes	8.34	-22.11	30.36	-4.14
Non-Cash Items	36.11	27.92	23.72	15.79
Changes in Working Capital	44.05	21.30	-28.25	-47.42
Cash from Operating Activities	708.31	546.29	456.44	347.29
Capital Expenditures	-306.49	-208.36	-194.07	-221.50
Other Investing Cash Flow Items, Total	-395.14	-356.73	-326.83	-172.82
Cash from Investing Activities	-701.63	-565.09	-520.90	-394.32
Financing Cash Flow Items	44.97	35.65	27.74	19.33
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	38.15	38.90	34.72	29.79
Issuance (Retirement) of Debt, Net	-17.08	-25.70	-27.62	-32.35
Cash from Financing Activities	66.03	48.85	34.84	16.77
Foreign Exchange Effects	1.26	-1.42	2.40	1.49
Net Change in Cash	73.97	28.64	-27.21	-28.77
Cash Interest Paid, Supplemental	6.45	5.79	6.89	8.58
Cash Taxes Paid, Supplemental	158.87	115.87	121.74	47.11