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Cerner (CERN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with CERN stock chart to see long term trends.

CERN stock compared to

CERN Income Statement

Revenue, Net:1387778000
Revenue Per Share:4.55
Cost of Goods & Services Sold:230656000
Total Operating Expenses:1169720000
Operating Income:219264000
Income Taxes:47012000
Net Income:172252000
Earnings Per Share, Basic:0.57
Shares Outstanding, Basic Avg:304731000

CERN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:175313000
Net Cash from Operations:450434000
Repurchases/Buybacks Common Stock:341715000
Issuance of Long-term Debt:500000000
Cash Dividends Paid:67477000
Net Cash from Financing Activities:117115000
Property, Plant & Equipment Purchases:75925000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-182185000
Net Change in Cash & Equivalents:382246000

CERN Balance Sheet

Cash and Cash Equivalents:997861000
Inventories:30442000
Total Current Assets:3055180000
Property, Plant & Equipment, Net:1803027000
Total Assets:7908410000
Accounts Payable:279256000
Current Portion of Long-Term Debt:225000000
Total Short-Term Liabilities:1463140000
Long Term Debt, Non-Current Portion:1611102000
Total Liabilities:3595973000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
33,069,060 sh
-680,987 sh
-2%
$2,390,562
$76,995
Blackrock Inc.
24,859,804 sh
959,533 sh
4%
$1,797,114
$158,750
Parnassus Investments /Ca
10,928,631 sh
2,195,063 sh
25%
$790,031
$191,345
Wellington Management Group Llp
10,192,595 sh
-34,903 sh
0%
$736,822
$35,727
Waddell & Reed Financial Inc
9,297,926 sh
-219,376 sh
-2%
$672,147
$19,736
Bank Of America Corp /De/
5,003,975 sh
252,388 sh
5%
$361,737
$36,016
American Century Companies Inc
4,851,950 sh
126,152 sh
3%
$350,747
$26,794
Northern Trust Corp
3,828,991 sh
32,532 sh
1%
$276,798
$16,550
Invesco Ltd.
3,178,500 sh
-72,770 sh
-2%
$229,776
$6,903
Morgan Stanley
2,919,364 sh
394,200 sh
16%
$211,042
$37,942
Legal & General Group Plc
2,796,834 sh
176,986 sh
7%
$202,182
$22,615
Starboard Value LP
2,376,256 sh
-265,997 sh
-10%
$171,780
-$9,346
UBS Asset Management Americas Inc
2,145,830 sh
183,130 sh
9%
$155,122,052
$20,578,965
Charles Schwab Investment Management Inc
1,332,004 sh
-93,127 sh
-7%
$96,291
-$1,402
Credit Suisse Ag/
1,227,679 sh
1,135,279 sh
1229%
$88,748
$82,414
Ameriprise Financial Inc
1,081,468 sh
-18,578 sh
-2%
$78,188
$2,771
Goldman Sachs Group Inc
1,036,388 sh
-223,265 sh
-18%
$74,921
-$11,429
Truist Financial Corp
1,003,559 sh
-163,541 sh
-14%
$72,547
-$7,458
Mackenzie Financial Corp
856,219 sh
-16,607 sh
-2%
$61,896
$2,064
Great West Life Assurance Co /Can/
788,030 sh
-26,773 sh
-3%
$55,453
-$161

Data imported from Cerner Corp SEC filings. Check original filings before making any investment decision.