Company Quick10K Filing
Cerner
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-28 Filed 2020-02-10
10-Q 2019-09-28 Filed 2019-10-25
10-Q 2019-06-29 Filed 2019-07-25
10-Q 2019-03-30 Filed 2019-04-26
10-K 2018-12-29 Filed 2019-02-08
10-Q 2018-09-29 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-30 Filed 2018-02-12
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-07-01 Filed 2017-07-28
10-Q 2017-04-01 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-10-01 Filed 2016-11-02
10-Q 2016-07-02 Filed 2016-08-03
10-Q 2016-04-02 Filed 2016-05-06
10-K 2016-01-02 Filed 2016-02-17
10-Q 2015-10-03 Filed 2015-11-04
10-Q 2015-07-04 Filed 2015-08-05
10-Q 2015-04-04 Filed 2015-05-08
10-K 2015-01-03 Filed 2015-02-11
10-Q 2014-09-27 Filed 2014-10-24
10-Q 2014-06-28 Filed 2014-07-25
10-Q 2014-03-29 Filed 2014-04-25
10-K 2013-12-28 Filed 2014-02-05
10-Q 2013-09-28 Filed 2013-10-25
10-Q 2013-06-29 Filed 2013-07-26
10-Q 2013-03-30 Filed 2013-04-26
10-K 2012-12-29 Filed 2013-02-08
10-Q 2012-09-29 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-15
10-Q 2011-10-01 Filed 2011-10-28
10-Q 2011-07-02 Filed 2011-08-01
10-Q 2011-04-02 Filed 2011-04-29
10-K 2011-01-01 Filed 2011-02-16
10-Q 2010-10-02 Filed 2010-10-29
10-Q 2010-07-03 Filed 2010-07-30
10-Q 2010-04-03 Filed 2010-04-30
10-K 2010-01-02 Filed 2010-02-22
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-22
8-K 2020-05-22
8-K 2020-04-28
8-K 2020-03-20
8-K 2020-03-19
8-K 2020-03-11
8-K 2020-02-18
8-K 2020-02-05
8-K 2020-02-04
8-K 2019-12-12
8-K 2019-11-05
8-K 2019-10-30
8-K 2019-10-24
8-K 2019-09-11
8-K 2019-09-09
8-K 2019-07-30
8-K 2019-07-24
8-K 2019-05-30
8-K 2019-05-30
8-K 2019-05-06
8-K 2019-04-25
8-K 2019-04-08
8-K 2019-02-05
8-K 2019-01-14
8-K 2018-10-25
8-K 2018-09-05
8-K 2018-08-02
8-K 2018-07-09
8-K 2018-05-21
8-K 2018-05-18
8-K 2018-05-02
8-K 2018-03-01
8-K 2018-02-06
8-K 2018-01-10

Cerner Financials

CERN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cognizant (CTSH) 34,247 19% 11.0 13% 15,844 5,142 16,628 3,124 2,095 2,977 32,613
Verisk Analytics (VRSK) 25,949 63% 41.9 5% 6,289 4,225 1,930 1,213 318 677 28,331
Wipro (WIT) 23,894 0% 833,171 262,418 0 0 0 0 -18,072
VeriSign (VRSN) 22,770 85% 31.8 25% 1,887 3,339 921 787 464 676 21,531
Cerner (CERN) 22,108 62% 20.1 7% 6,937 2,526 5,616 3,457 506 1,124 22,651
Leidos (LDOS) 12,721 14% 18.5 5% 9,410 6,164 8,140 1,121 489 813 15,007
OpenText (OTEX) 11,102 68% 17.4 4% 8,020 4,111 2,898 1,966 324 775 13,455
Henry Jack & Associates (JKHY) 11,076 41% 29.8 12% 2,226 749 1,598 649 278 369 10,979
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
Proofpoint (PFPT) 7,133 73% -303.7 -5% 2,208 1,613 645 472 -102 -20 6,104
Zscaler (ZS) 5,993 80% -160.5 -6% 636 322 333 266 -38 -37 5,924
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240

Balance Sheet ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash256212215185214231243281303288317281271288202220315496635390294262402296378431171378460573371413511499374503703496
Accounts Receivable3464454724504474565304814954955475265775806168949581,0129959029459519169661,0191,0061,0301,0291,1431,1971,1731,1591,2291,155
Inventory98111413122314232424222428322832292423292416231720151915161614152525242323
PP&E5075014994964984941,1804965355521,3136066757251,6118458648891,8651,1031,1551,1872,3121,3661,4381,4762,6591,5691,5941,5872,9081,6011,6661,6973,2741,7901,8661,866
Assets2,2462,3582,4232,5622,7212,8443,0003,1403,2993,4703,7043,7653,8443,9664,0984,1914,2654,3934,5315,3535,4855,5235,5625,5945,7805,9495,6305,8036,0596,2326,4696,5126,5296,7856,7096,9997,2766,937
Accounts Payable47576568737986114124135141149170147145126149169160196209208216209242220238207259204219210284258294291328276
Long-Term Debt1161199310111599871081261421371351331311121059687635645675735635545465365385335255215154394394394394391,0391,039
Liabilities5385495175395916366906967317748718668938899319451,0069969651,6421,6211,6861,6921,6781,7261,6701,7021,6901,7031,6681,6841,6111,6501,7201,7801,8692,5592,526
Stockholders' Equity1,7081,8091,9052,0232,1302,2072,3112,4442,5682,6972,8344,900
Income Statement ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue4564635004925535726166416376767106807087287957858528409269961,1261,1281,1751,1381,2161,1851,2581,2601,2921,2761,3141,2931,3681,3401,3661,3901,4311,429
Cost of Revenue98120132158148150153127126120142129172140173169192191199176206183215199223203229231239230253269272
Gross Profit4554514844834905275575535826086536566807007538279349379769631,0101,0021,0431,0611,0691,0731,0851,0621,1291,1101,1371,1621,158
R&D
SG&A333331354038344040424448525115755616866113136999490908712588918492929510396150152
Tax313333313944544141525650565726616561615656686267777266707273-115404645402720
Net Income5561716576799189108991121101241156012013312914811111514716615016617015017318017733716016916913116612782
Cash Flow ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating119122127122129168163183182181214177164141156248220223214109272353327255240333304292363349409300338317207351
Cash Investing-184-113-190-117-122-135-152-187-207-156-192-129-139-229-138-24-33-90-1,006-225-117-58-304-134-258-94-104-238-252-412-2110-351-184-108-145
Cash Financing13-5312414-20262794-56-57-93-2-13001155320-185-152-131-3571-492423-0-139-154-1965-7102-408