Cerner Corp. (CERN)

Index:

Nasdaq 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 292.85m
  • Volume: 0
  • RiskGrade: 105

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 28-Dec-19 29-Dec-18 30-Dec-17
Continuing Operations          
Revenue 5,764.82 5,505.79 5,692.60 5,366.32 5,142.27
Operating Profit/(Loss) 708.28 914.57 600.67 774.78 960.47
Profit Before Tax 699.46 991.47 654.51 800.85 967.13
Profit After Tax 555.60 780.09 529.45 630.06 866.98
           
Earnings per Share - Basic 186.00¢ 254.00¢ 166.00¢ 191.00¢ 262.00¢
Earnings per Share - Adjusted 186.00¢ 254.00¢ 166.00¢ 191.00¢ 262.00¢
           
Dividend per Share 88.00¢ 72.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 28-Dec-19 29-Dec-18 30-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,739.11 1,908.62 1,981.93 1,743.58 1,603.32
Intangible Assets 2,589.96 2,253.12 2,187.46 2,147.36 2,154.92
Other Non-Current Assets 655.63 708.37 628.61 498.90 330.85
  4,984.70 4,870.11 4,798.00 4,389.83 4,089.08
Current Assets          
Inventories 28.16 23.03 23.18 25.03 15.75
Cash at Bank & in Hand 589.85 615.61 441.84 374.13 370.92
Other Current Assets 1,831.45 2,012.34 1,631.60 1,919.65 1,993.56
  2,449.45 2,650.99 2,096.62 2,318.81 2,380.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,434.16 7,521.10 6,894.62 6,708.64 6,469.31
Current Liabilities          
Borrowings 225.00 n/a n/a 4.91 11.59
Other Current Liabilities 1,401.26 1,168.63 1,027.45 957.78 778.01
           
Current Liabilities 1,626.26 1,168.63 1,027.45 962.69 789.60
           
Net Current Assets c823.20 c1,482.36 c1,069.18 c1,356.11 c1,590.63
           
Borrowings 1,611.26 1,336.07 1,038.38 438.80 515.13
Other Non-Current Liabilities 516.18 533.83 511.46 378.75 379.24
Non-Current Liabilities 2,127.44 1,869.90 1,549.85 817.55 894.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,753.70 3,038.53 2,577.29 1,780.25 1,683.96
           
Net Assets 3,680.46 4,482.57 4,317.33 4,928.39 4,785.35
           
Shareholders Funds 3,680.46 4,482.57 4,317.33 4,928.39 4,785.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,680.46 4,482.57 4,317.33 4,928.39 4,785.35
Cash Flow 31-Dec-21 31-Dec-20 28-Dec-19 29-Dec-18 30-Dec-17
Net Cash Flow From Operating Activities 1,771.68 1,436.70 1,313.10 1,454.01 1,307.68
Net Cash Flow from Investing Activities (729.83) (801.24) (640.41) (828.94) (1,005.85)
Net Cash Flow from Financing Activities (1,067.62) (461.70) (604.97) (621.87) (101.76)
Net Increase/Decrease In Cash (25.77) 173.77 67.72 3.20 200.06
Ratios - based on IFRS 31-Dec-21 31-Dec-20 28-Dec-19 29-Dec-18 30-Dec-17
Continuing Operations          
PE Ratio - Adjusted 49.9 30.9 44.1 27.2 25.7
PEG - Adjusted n/a 0.6 n/a n/a 0.7
Earnings per Share Growth - Adjusted -27% 53% -13% -27% 39%
Dividend Cover 2.11 3.53 n/a n/a n/a
Revenue per Share 1,968.53¢ 1,880.07¢ 1,943.86¢ 1,832.45¢ 1,755.94¢
Pre-Tax Profit per Share 238.85¢ 338.56¢ 223.50¢ 273.47¢ 330.25¢
Operating Margin 12.29% 16.61% 10.55% 14.44% 18.68%
Return on Capital Employed 23.90% 27.81% 20.66% 24.83% 30.63%
           
Dividend Yield 0.9% 0.9% 0.0% 0.0% 0.0%
Dividend per Share Growth 22.22% n/a n/a n/a n/a
Operating Cash Flow per Share 604.98¢ 490.59¢ 448.39¢ 496.50¢ 446.53¢
Cash Incr/Decr per Share (8.80¢) 59.34¢ 23.12¢ 1.09¢ 68.32¢
Net Asset Value per Share (exc. Intangibles) 372.38¢ 761.29¢ 727.29¢ 949.64¢ 898.22¢
Net Gearing 33.87% 16.07% 13.82% 1.41% 3.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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