Balance Sheet Data

Cerner Corporation (CERN)

$94.92

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 805.77775.41541.771,058.09842.47872.17898.04924.66952.08980.31
Total Cash (%)
Account Receivables 1,042.781,183.491,139.591,168.711,161.361,231.361,267.871,305.471,344.171,384.03
Account Receivables (%)
Inventories 15.7525.0323.1823.0328.1624.7725.5126.2627.0427.84
Inventories (%)
Accounts Payable 219293.53273.44235.75329.58291.22299.86308.75317.90327.33
Accounts Payable (%)
Capital Expenditure -665.88-757.44-780.98-617.50-627.28-746.48-768.61-791.40-814.86-839.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.