Cerner Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	893.84M	774.78M	755.20M	682.02M	610.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	535.50M	563.21M	548.05M	504.29M	469.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	14.14M	23.30M	12.29M	13.08M	13.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	100.56M	94.23M	97.03M	105.20M	101.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.591B	1.502B	1.423B	1.313B	1.204B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	495.92M	489.00M	493.59M	497.77M	495.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	375.04M	359.32M	334.76M	329.99M	337.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	284.96M	287.19M	243.18M	245.34M	202.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	139.58M	113.78M	101.86M	86.68M	75.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.548B	1.498B	1.420B	1.407B	1.358B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.140B	3.000B	2.844B	2.721B	2.562B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	44.78M	39.72M	34.56M	29.82M	27.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	113.57M	85.54M	79.34M	72.57M	68.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	92.36M	109.23M	93.41M	90.91M	76.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	164.85M	153.14M	137.92M	132.72M	123.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	443.52M	438.72M	377.50M	350.95M	314.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	107.86M	86.82M	99.28M	84.87M	74.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	132.19M	150.23M	147.52M	140.90M	134.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	252.19M	250.84M	258.71M	239.72M	224.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	695.71M	689.56M	636.21M	590.67M	538.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	170.43M	169.57M	169.39M	168.93M	168.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.704M	1.696M	1.694M	1.689M	0.847M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	759.86M	723.49M	710.93M	689.19M	686.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.686B	1.597B	1.506B	1.427B	1.355B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock					28.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.12M	0.12M	0.12M	0.12M	0.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.444B	2.311B	2.207B	2.130B	2.023B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.140B	3.000B	2.844B	2.721B	2.562B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro