| Cash and cash equivalents |
431.5M |
| Short-term investments |
| Receivables, net |
985.16M |
| Inventory |
19.71M |
| Prepaid expenses and other |
| Deferred income taxes |
| Total current assets |
2B |
| Property and equipment, net |
1.48B |
| Software development costs, net |
690.97M |
| Goodwill |
848.45M |
| Intangible assets, net |
591.45M |
| Long-term investments |
| Other assets |
199.36M |
| Total assets |
5.95B |
| Accounts payable |
219.53M |
| Current installments of long-term debt |
| Deferred revenue |
308.71M |
| Accrued payroll and tax withholdings |
204.77M |
| Other accrued expenses |
58.42M |
| Total current liabilities |
828.06M |
| Long-term debt |
| Deferred income taxes and other liabilities |
| Deferred revenue |
13.74M |
| Total liabilities |
1.67B |
| Common stock, $.001 par value, 250,000,000 shares authorized, 168,931,933 shares issued at July 2, 2011 and 168,058,570 shares issued at January 1, 2011 |
3.54M |
| Additional paid-in capital |
1.21B |
| Retained earnings |
3.94B |
| Accumulated other comprehensive loss, net |
-84.75M |
| Total Cerner Corporation shareholders' equity |
| Noncontrolling interest |
| Total shareholders' equity |
4.28B |
| Total liabilities and shareholders' equity |
5.95B |
