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  • CERNER CORP Financial Overview

  • Income Statement: CERN
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.67 B 1.68 B -4.16 M -0.25%
    Gross Profit 1.39 B 1.38 B 10.70 M 0.77%
    Net Income Before Extra Items/Preferred Div 193.46 M 188.66 M 4.81 M 2.48%
    Operating Income 288.01 M 278.88 M 9.12 M 3.17%
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  • Cash Flow: CERN
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 16.77 M -11.65 M 28.42 M 169.49%
    Net Cash Flow - Investing 394.32 M 170.61 M 223.71 M 56.73%
    Net Cash Flow/Operating Activities 347.29 M 281.80 M 65.49 M 18.86%
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  • Balance Sheet: CERN

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 2.15 B 1.88 B 267.58 M 12.45%
    Total Liabilities 567.77 M 568.69 M -924,000.00 -0.16%
    Shareholders Equity 1.58 B 1.31 B 269.67 M 17.06%
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  • Key Ratios / Statistics: CERN

    • Valuation

      Price/Earnings (TTM) 35.69
      Price/Sales (TTM) 4.14
      Price/Book (MRQ) 4.31
      Price/Cash Flow (TTM) 18.53

    • Profitability

      Gross Margin 83.18
      Operating Margin 17.23
      Profit Margin 11.57

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.85
      Current Ratio (MRQ) 3.20
      Long Term Debt-to-Equity (MRQ) 6.04

    • Management Effectiveness

      Return on Equity (TTM) 13.73
      Return on Assets (TTM) 9.88
      Return on Investments (TTM) 12.61
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