Company Quick10K Filing
Cerner
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 325 $23,267
10-Q 2019-10-25 Quarter: 2019-09-28
10-Q 2019-07-25 Quarter: 2019-06-29
10-Q 2019-04-26 Quarter: 2019-03-30
10-K 2019-02-08 Annual: 2018-12-29
10-Q 2018-10-26 Quarter: 2018-09-29
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-02-12 Annual: 2017-12-30
10-Q 2017-10-27 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-07-01
10-Q 2017-04-28 Quarter: 2017-04-01
10-K 2017-02-10 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-10-01
10-Q 2016-08-03 Quarter: 2016-07-02
10-Q 2016-05-06 Quarter: 2016-04-02
10-K 2016-02-17 Annual: 2016-01-02
10-Q 2015-11-04 Quarter: 2015-10-03
10-Q 2015-08-05 Quarter: 2015-07-04
10-Q 2015-05-08 Quarter: 2015-04-04
10-K 2015-02-11 Annual: 2015-01-03
10-Q 2014-10-24 Quarter: 2014-09-27
10-Q 2014-07-25 Quarter: 2014-06-28
10-Q 2014-04-25 Quarter: 2014-03-29
10-K 2014-02-05 Annual: 2013-12-28
10-Q 2013-10-25 Quarter: 2013-09-28
10-Q 2013-07-26 Quarter: 2013-06-29
10-Q 2013-04-26 Quarter: 2013-03-30
10-K 2013-02-08 Annual: 2012-12-29
10-Q 2012-10-26 Quarter: 2012-09-29
10-Q 2012-07-27 Quarter: 2012-06-30
10-Q 2012-04-27 Quarter: 2012-03-31
10-K 2012-02-15 Annual: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-10-01
10-Q 2011-08-01 Quarter: 2011-07-02
10-Q 2011-04-29 Quarter: 2011-04-02
10-K 2011-02-16 Annual: 2011-01-01
10-Q 2010-10-29 Quarter: 2010-10-02
10-Q 2010-07-30 Quarter: 2010-07-03
10-Q 2010-04-30 Quarter: 2010-04-03
10-K 2010-02-22 Annual: 2010-01-02
8-K 2019-12-12 Amend Bylaw, Other Events, Exhibits
8-K 2019-11-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-30 Officers
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-09-11 Other Events, Exhibits
8-K 2019-09-09 Officers, Regulation FD, Exhibits
8-K 2019-07-30 Regulation FD, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-05-30 Other Events, Exhibits
8-K 2019-05-30 Officers, Shareholder Vote, Exhibits
8-K 2019-05-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-04-08 Enter Agreement, Officers, Regulation FD, Other Events, Exhibits
8-K 2019-02-05 Earnings, Other Events, Exhibits
8-K 2019-01-14 Officers, Regulation FD, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-05 Officers, Regulation FD, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-07-09 Regulation FD, Exhibits
8-K 2018-05-21 Other Events, Exhibits
8-K 2018-05-18 Officers, Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-01 Officers, Amend Bylaw, Exhibits
8-K 2018-02-06 Earnings, Exhibits
8-K 2018-01-10 Officers, Regulation FD, Exhibits

Cerner Financials

CERN Metrics, Comps, Filings

Annual | Quarterly

Business

Cerner Corporation started doing business as a Missouri corporation in 1980 and was merged into a Delaware corporation in 1986. Unless the context otherwise requires, references in this report to "Cerner," the "Company," "we," "us" or "our" mean Cerner Corporation and its subsidiaries.

Cerner is a leading supplier of health care information technology ("HCIT") solutions and tech-enabled services. Our mission is to relentlessly seek breakthrough innovation that will shape health care of tomorrow. We offer a wide range of intelligent solutions and tech-enabled services that support the clinical, financial and operational needs of organizations of all sizes. We have systems in more than 27,500 facilities worldwide, including hospitals, physician practices, laboratories, ambulatory centers, behavioral health centers, cardiac facilities, radiology clinics, surgery centers, extended care facilities, retail pharmacies, and employer sites.

Cerner® solutions are offered on the unified Cerner Millennium® architecture and on the HealtheIntent® cloud-based platform. Cerner Millennium is a person-centric computing framework, which includes integrated clinical, financial and management information systems. This architecture allows providers to securely access an individual's electronic health record ("EHR") at the point of care, and it organizes and proactively delivers information to meet the specific needs of physicians, nurses, laboratory technicians, pharmacists, front- and back-office professionals and consumers. Our HealtheIntent platform is a cloud-based platform designed to scale at a population level while facilitating health and care at a person and provider level. On the HealtheIntent platform, we offer solutions that aggregate, transform and reconcile data across the continuum of care, enabling key stakeholders to manage the health of populations, improve outcomes and lower costs. Cerner also has an EHR agnostic platform, CareAware®, that facilitates connectivity of health care devices to EHRs, allowing for more efficient and effective care.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Workday (WDAY) 37,941 0% -197.2 -8% 5,992 3,782 3,326 0 -495 -189 37,316
Fiserv (FISV) 36,296 44% 35.3 5% 19,640 17,094 5,977 2,645 961 1,416 50,043
Cognizant (CTSH) 35,944 29% 10.6 13% 15,517 4,960 16,458 4,722 2,075 3,288 35,002
VeriSign (VRSN) 24,841 85% 26.9 33% 1,890 3,315 1,226 1,040 630 879 23,607
Verisk Analytics (VRSK) 24,108 63% 25.5 10% 6,234 4,023 2,490 1,573 597 1,038 26,483
Wipro (WIT) 23,894 0% 833,171 262,418 0 0 0 0 -18,072
Cerner (CERN) 23,267 82% 16.6 8% 7,276 2,559 5,527 4,538 594 1,421 23,603
DXC Technology (DXC) 14,635 0% 5.8 4% 32,577 21,360 20,361 0 1,170 3,720 21,467
Leidos (LDOS) 11,528 14% 13.5 7% 9,327 5,968 10,527 1,506 662 1,028 13,857
OpenText (OTEX) 11,247 68% 15.8 4% 7,934 4,049 2,869 1,938 286 870 13,712
Henry Jack & Associates (JKHY) 10,406 41% 29.2 12% 2,185 756 1,553 630 272 353 10,313
EPAM Systems (EPAM) 9,998 35% 28.9 13% 1,931 509 2,046 725 245 320 9,244
Zendesk (ZEN) 9,710 70% -69.6 -12% 1,439 1,012 703 492 -167 -137 9,536
Amdocs (DOX) 9,477 0% 26.8 6% 5,348 1,856 3,850 0 338 338 9,058
Ringcentral (RNG) 9,424 76% 496.1 -3% 1,012 657 779 591 -31 18 8,856
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
Aspen Technology (AZPN) 8,614 90% 25.6 29% 903 510 598 541 263 334 8,542
Proofpoint (PFPT) 6,546 73% -177.7 -9% 1,310 785 800 583 -114 -36 6,388
Zscaler (ZS) 5,884 80% -209.9 -5% 604 296 303 243 -29 -28 5,806
Pegasystems (PEGA) 5,548 65% -140.9 -6% 941 383 878 574 -52 -38 5,393

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash215243317202635402171371374
Accounts Receivable4725305476169959161,0301,173
Inventory112324322416151625
PP&E4994895701,6111,8651,3091,5531,6031,744
Assets2,4233,0003,7044,0984,5315,5625,6306,4696,709
Accounts Payable6586141145160216238219294
Long-Term Debt937313711263500500515439
Liabilities5176908719319651,6921,7021,6841,780
Stockholders' Equity1,9052,3112,834
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,8501,4521,7071,9932,3673,0713,4423,6865,366
Cost of Revenue100125142200248279304937
Gross Profit1,3511,5821,8512,1672,8233,1633,3814,429
R&D287
SG&A131145164308247423392355389
Tax125163190190249118255100171
Net Income237307397398525539636867630
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating4565467086968479481,1561,3081,454
Cash Investing-521-565-702-688-285-1,406-790-1,006-829
Cash Financing354966-119-120236-587-111-610