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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 43 quarters since 2011. Compare with CERN stock chart to see long term trends.

CERN Stock Compared to Quarterly

CERN Income Statement

Revenue, Net:1467976000
Revenue Per Share:4.96
Cost of Goods & Services Sold:251111000
Total Operating Expenses:1243053000
Operating Income:224923000
Income Taxes:44058000
Net Income:175795000
Earnings Per Share, Basic:0.59
Shares Outstanding, Basic Avg:296202000

CERN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:181249000
Net Cash from Operations:434821000
Repurchases/Buybacks Common Stock:375000000
Issuance of Long-term Debt:0
Cash Dividends Paid:66794000
Net Cash from Financing Activities:-417699000
Property, Plant & Equipment Purchases:47532000
Purchases of Businesses, Net of Cash:-1690000
Net Cash from Investing Activities:205259000
Net Change in Cash & Equivalents:213136000

CERN Balance Sheet

Cash and Cash Equivalents:459540000
Inventories:25389000
Total Current Assets:2440156000
Property, Plant & Equipment, Net:1717630000
Total Assets:7543160000
Accounts Payable:311196000
Current Portion of Long-Term Debt:225000000
Total Short-Term Liabilities:1551325000
Long Term Debt, Non-Current Portion:1611205000
Total Liabilities:3703257000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
31,638,829 sh
-227,987 sh
-1%
$2,231,170
-$259,541
Blackrock Inc.
26,150,047 sh
2,198,317 sh
9%
$1,844,101
-$27,969
State Street Corp
13,934,008 sh
106,114 sh
1%
$985,665
-$98,061
Wellington Management Group Llp
9,890,140 sh
-223,460 sh
-2%
$697,453
-$93,025
Macquarie Group Ltd
9,740,773 sh
25,850 sh
0%
$686,919
-$72,400
American Century Companies Inc
8,522,203 sh
651,326 sh
8%
$600,986
-$14,202
Loomis Sayles & Co L P
7,166,180 sh
-2,317,980 sh
-24%
$505,359
-$235,923
Geode Capital Management, LLC
6,662,774 sh
623,012 sh
10%
$469,000
-$2,038
Bank Of America Corp /De/
4,547,841 sh
4,542,741 sh
89073%
$320,714
$320,315
Morgan Stanley
4,348,801 sh
-275,377 sh
-6%
$306,678
-$54,747
Parnassus Investments /Ca
4,167,602 sh
 
$293,899
Northern Trust Corp
3,962,797 sh
360,438 sh
10%
$279,456
-$2,105
Starboard Value LP
3,246,111 sh
65,000 sh
2%
$228,916
-$19,720
Invesco Ltd.
3,207,560 sh
-62,146 sh
-2%
$226,196
-$29,364
Legal & General Group Plc
2,890,040 sh
-242 sh
0%
$203,804
-$22,100
First Trust Advisors Lp
2,851,831 sh
354,686 sh
14%
$201,111
$5,934
Bank Of New York Mellon Corp
2,840,589 sh
-200,056 sh
-7%
$200,319
-$37,337
D. E. Shaw & Co., Inc.
2,610,622 sh
2,553,822 sh
4496%
$184,101
$179,662
Two Sigma Advisers, Lp
2,512,733 sh
7,900 sh
0%
$177,198
-$18,580
Wells Fargo & Company/Mn
2,438,763 sh
-153,116 sh
-6%
$171,982
-$30,600

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