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GuruFocus has detected 1 Warning Sign with Cerner Corp \$CERN.
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Cerner Corp (NAS:CERN)
Total Liabilities
\$1,670 Mil (As of Sep. 2016)

Cerner Corp's total liabilities for the quarter that ended in Sep. 2016 was \$1,670 Mil.

Cerner Corp's quarterly total liabilities increased from Mar. 2016 (\$1,678.17 Mil) to Jun. 2016 (\$1,725.58 Mil) but then declined from Jun. 2016 (\$1,725.58 Mil) to Sep. 2016 (\$1,670.49 Mil).

Cerner Corp's annual total liabilities increased from Dec. 2013 (\$930.70 Mil) to Dec. 2014 (\$964.60 Mil) and increased from Dec. 2014 (\$964.60 Mil) to Dec. 2015 (\$1,691.60 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cerner Corp's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 777.866 + (563.353 + -1.13686837722E-13 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 350.381 + 0 + 0) = 1,692

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 5561.984 - 3870.384 = 1,692

Cerner Corp's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 828.06 + (535.92 + 1.70530256582E-13 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 306.512 + 0 + 0) = 1,670

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 5948.527 - 4278.035 = 1,670

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cerner Corp Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 574 558 570 568 517 690 871 931 965 1,692

Cerner Corp Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 1,006 996 965 1,642 1,621 1,686 1,692 1,678 1,726 1,670
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