CERNER Corp
CERNDelisted Jun 8, 2022- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000804753
CERNER Corp was delisted on Jun 8, 2022; its insiders filed their last Form 4 on Jun 9, 2022; 746 institutions reported holding it in 13F filings for Q1 2022, worth $24.3B in total; superinvestors Soros Fund Management and Starboard Value held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:36 AM ET
Revenue flow, FY2021
Where the revenue went in FY2021, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2021 | Dec 31, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2022 | Feb 10, 2021 | Feb 4, 2020 | Feb 5, 2019 | Feb 6, 2018 |
| Revenue | $5.76B | $5.51B | $5.69B | $5.37B | $5.14B |
| Cost of revenue | $1.00B | $932.9M | $1.07B | $937.3M | $854.1M |
| Operating expenses | $4.06B | $3.88B | $4.02B | $3.65B | $3.33B |
| Selling, general and administrative | $520.7M | $491.6M | $520.6M | $389.5M | $355.3M |
| Operating income | $708.3M | $914.6M | $600.7M | $774.8M | $960.5M |
| Interest expense | $43.5M | $29.1M | $14.5M | $7.99M | $8.01M |
| Income tax | $143.9M | $211.4M | $125.1M | $170.8M | $100.2M |
| Net income | $555.6M | $780.1M | $529.5M | $630.1M | $867.0M |
| EPS, basic | $1.86 | $2.54 | $1.66 | $1.91 | $2.62 |
| EPS, diluted | $1.84 | $2.52 | $1.65 | $1.89 | $2.57 |
| Weighted shares, basic | 298.7M | 306.7M | 318.2M | 330.1M | 331.4M |
| Weighted shares, diluted | 301.3M | 309.1M | 321.2M | 333.6M | 338.0M |
| Margins and growth | |||||
| Operating margin | 12.3% | 16.6% | 10.6% | 14.4% | 18.7% |
| Net margin | 9.6% | 14.2% | 9.3% | 11.7% | 16.9% |
| Revenue growth, year over year | +4.7% | −3.3% | +6.1% | +4.4% | +7.2% |
| Net income growth, year over year | −28.8% | +47.3% | −16.0% | −27.3% | +36.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2021 | Dec 31, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2022 | Feb 10, 2021 | Feb 4, 2020 | Feb 5, 2019 | Feb 6, 2018 |
| Cash and equivalents | $589.8M | $615.6M | $441.8M | $374.1M | $370.9M |
| Accounts receivable | $1.16B | $1.17B | $1.14B | $1.17B | $1.03B |
| Inventory | $28.2M | $23.0M | $23.2M | $25.0M | $15.7M |
| Total current assets | $2.45B | $2.65B | $2.10B | $2.32B | $2.38B |
| Property, plant and equipment | $1.66B | $1.80B | $1.86B | $1.74B | $1.60B |
| Goodwill | $1.13B | $914.5M | $883.2M | $847.5M | $853.0M |
| Intangible assets | $458.5M | $329.2M | $364.4M | $405.3M | $479.8M |
| Total assets | $7.43B | $7.52B | $6.89B | $6.71B | $6.47B |
| Accounts payable | $329.6M | $235.8M | $273.4M | $293.5M | $219.0M |
| Short-term debt | $225.0M | – | $0 | – | – |
| Total current liabilities | $1.63B | $1.17B | $1.03B | $962.7M | $789.6M |
| Long-term debt | $1.61B | $1.34B | $1.04B | $425.0M | $500.0M |
| Total liabilities | $3.75B | $3.04B | $2.58B | $1.78B | $1.68B |
| Shareholders' equity | $3.68B | $4.48B | $4.32B | $4.93B | $4.79B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2021 | Dec 31, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2022 | Feb 10, 2021 | Feb 4, 2020 | Feb 5, 2019 | Feb 6, 2018 |
| Operating cash flow | $1.77B | $1.44B | $1.31B | $1.45B | $1.31B |
| Capital expenditures | $289.7M | $284.0M | $471.5M | $446.9M | $362.1M |
| Free cash flow | $1.48B | $1.15B | $841.6M | $1.01B | $945.6M |
| Depreciation and amortization | $718.9M | $697.4M | $688.0M | $642.6M | $580.7M |
| Stock-based compensation | $195.7M | $153.4M | $103.6M | $95.4M | $83.0M |
| Dividends paid | $267.5M | $221.5M | $113.8M | – | – |
| Share buybacks | $1.50B | $757.0M | $1.32B | $623.1M | $173.4M |
| Investing cash flow | -$729.8M | -$801.2M | -$640.4M | -$828.9M | -$1.01B |
| Financing cash flow | -$1.05B | -$461.5M | -$601.4M | -$609.8M | -$111.0M |
| Net change in cash | -$25.8M | $173.8M | $67.7M | $3.20M | $200.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.4% | 2.8% | 1.8% | 1.8% | 1.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 26, 2022 | 294.1M | −2.4% | SEC |
| Feb 10, 2022 | 293.3M | −4.2% | SEC |
| Oct 25, 2021 | 294.2M | −4.0% | SEC |
| Jul 26, 2021 | 295.6M | −3.2% | SEC |
| Apr 30, 2021 | 301.3M | −1.0% | SEC |
| Feb 1, 2021 | 306.3M | −1.8% | SEC |
| Oct 21, 2020 | 306.6M | −2.4% | SEC |
| Jul 22, 2020 | 305.4M | −4.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.