Cerner is a supplier of health care information technology solutions that optimize clinical and financial outcomes. Cerner offers clients a dedicated focus on health care, an end-to-end solution and service portfolio, and proven market leadership.
Company Growth (employees)
Type
Public
HQ
Kansas City, US
Founded
1979
Size (employees)
24,400 (est)
Website
cerner.com
Cerner was founded in 1979 and is headquartered in Kansas City, US

Cerner Office Locations

Cerner has an office in Kansas City
Kansas City, US (HQ)
2800 Rockcreek Pkwy

Cerner Data and Metrics

Cerner Financial Metrics

Cerner's revenue was reported to be $1.3 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.3 b

Net income (Q1, 2017)

173.2 m

EBIT (Q1, 2017)

244.1 m

Market capitalization (21-Jul-2017)

22 b

Cash (01-Apr-2017)

378.5 m
Cerner's current market capitalization is $22 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.4 b4.4 b4.8 b

Revenue growth, %

17%30%8%

Gross profit

2.8 b3.2 b4.2 b

Gross profit Margin, %

95%94%94%

General and administrative expense

392.5 m

Operating expense total

1.8 b2 b2.9 b3.9 b

EBIT

576 m763.1 m781.1 m911 m

EBIT margin, %

20%22%18%19%

Pre tax profit

588.1 m774.2 m781.4 m918.4 m

Income tax expense

(189.7 m)(248.7 m)(242 m)(282 m)

Net Income

398.4 m525.4 m539.4 m636.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

851.8 m840.1 m996.1 m1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b

General and administrative expense

57.2 m68.5 m113.1 m135.5 m98.7 m90.1 m90 m87.1 m88.4 m

Operating expense total

57.2 m68.5 m113.1 m135.5 m98.7 m90.1 m90 m87.1 m88.4 m

EBIT

191.6 m188.2 m166.9 m171.7 m215.4 m215.4 m241.3 m242.2 m244.1 m

EBIT margin, %

22%22%17%15%19%19%20%20%19%

Pre tax profit

194.4 m190.3 m167.1 m170.7 m215.7 m217.1 m243.8 m241.8 m243 m

Income tax expense

(65.3 m)(61.3 m)(56.2 m)(55.6 m)(68.4 m)(66.8 m)(77.3 m)(71.8 m)(69.8 m)

Net Income

248.6 m377.6 m110.9 m226 m373.3 m150.4 m316.8 m486.8 m173.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

202.4 m635.2 m402.1 m170.9 m

Inventories

32.3 m23.8 m15.8 m14.7 m

Current Assets

1.8 b2.3 b1.8 b1.6 b

PP&E

792.8 m924.3 m1.3 b1.6 b

Goodwill

307.4 m320.5 m799.2 m844.2 m

Total Assets

4.1 b4.5 b5.6 b5.6 b

Accounts Payable

145 m160.3 m215.5 m238.1 m

Total Debt

537.6 m

Current Liabilities

640.4 m634.3 m777.9 m845.4 m

Total Liabilities

1.7 b

Additional Paid-in Capital

812.9 m933.4 m1.1 b1.2 b

Retained Earnings

2.4 b2.9 b3.5 b4.1 b

Total Equity

3.2 b3.6 b3.9 b3.9 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.3 x1.4 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

315.3 m496.5 m390.3 m294 m261.8 m295.6 m377.6 m431.5 m378.5 m

Inventories

31.7 m28.6 m22.6 m28.6 m23.7 m22.6 m16.7 m19.7 m19 m

Current Assets

1.9 b2.2 b1.9 b1.9 b1.8 b1.7 b1.9 b2 b1.8 b

PP&E

863.7 m889.5 m1.1 b1.2 b1.2 b1.4 b1.4 b1.5 b1.6 b

Goodwill

324.1 m322.1 m767.2 m766 m788.9 m849.5 m847.9 m848.5 m845.8 m

Total Assets

4.3 b4.4 b5.4 b5.5 b5.5 b5.6 b5.8 b5.9 b5.8 b

Accounts Payable

148.9 m169.2 m195.7 m208.7 m207.9 m209.4 m242.1 m219.5 m207 m

Current Liabilities

672.5 m671.1 m792.3 m777.9 m839.3 m775.9 m815.1 m828.1 m833.5 m

Additional Paid-in Capital

865.4 m890.9 m985.1 m1 b1.1 b1.1 b1.1 b1.2 b1.3 b

Retained Earnings

2.6 b2.8 b3 b3.1 b3.3 b3.6 b3.8 b3.9 b4.2 b

Total Equity

3.3 b3.4 b3.7 b3.9 b3.8 b3.9 b4.1 b4.3 b4.1 b

Financial Leverage

1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

398.4 m525.4 m539.4 m636.5 m

Depreciation and Amortization

263.5 m302.4 m452.2 m504.2 m

Inventories

(8.1 m)8.1 m13 m(666 k)

Accounts Payable

4.1 m3 m7 k(13.2 m)

Cash From Operating Activities

695.9 m847 m947.5 m1.2 b

Cash From Investing Activities

(688.4 m)(284.6 m)(1.4 b)(789.8 m)

Cash From Financing Activities

(119.4 m)(120.3 m)236.2 m(586.7 m)

Interest Paid

7 m5.7 m

Income Taxes Paid

144.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

248.6 m377.6 m110.9 m226 m373.3 m150.4 m316.8 m486.8 m173.2 m

Depreciation and Amortization

141.8 m217.2 m100.4 m213.5 m329.1 m119.1 m244.1 m371.4 m134.8 m

Inventories

579 k3.5 m7.7 m423 k5.2 m(8.5 m)(2.5 m)(5.6 m)(4.3 m)

Accounts Payable

(518 k)20.1 m6.3 m(4.1 m)(7.6 m)(23.1 m)(5.2 m)(19.6 m)(21.9 m)

Cash From Operating Activities

404.1 m623.6 m214.2 m322.9 m594.4 m327.1 m582 m822.4 m303.6 m

Cash From Investing Activities

(161.9 m)(194.7 m)(1 b)(1.2 b)(1.3 b)(303.6 m)(438 m)(695.6 m)(103.9 m)

Cash From Financing Activities

(131.4 m)(131.4 m)553.2 m573.1 m388.3 m(130.9 m)(165.8 m)(94.5 m)4.4 m
Y, 2017

Financial Leverage

1.4 x

Cerner Market Value History

Cerner Median Salaries

Source: 838 public H-1B filings from Cerner

Cerner Online and Social Media Presence

Cerner News and Updates

Cerner Company Life and Culture

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