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CERNER Corp: 10-Q filed 2020-10-29

What CERNER Corp reported in its quarterly report filed 2020-10-29 (fiscal Q3 2020): 44 published measures, 124 facts as tagged in accession 0000804753-20-000054.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-29
Fiscal period
fiscal Q3 2020
Accession
0000804753-20-000054 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CERNER Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-307,360,812,000USD
At 2019-12-286,894,622,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-302,954,525,000USD
At 2019-12-282,577,294,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-30419,154,000USD
At 2019-12-28441,843,000USD
At 2019-09-28496,430,000USD
At 2018-12-29374,126,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30356,676,000USD92
2019-12-29 to 2020-09-30638,583,000USD277
2019-06-30 to 2019-09-2881,935,000USD91
2018-12-30 to 2019-09-28375,123,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-12-29 to 2020-09-30924,045,000USD277
2018-12-30 to 2019-09-28875,524,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-12-29 to 2020-09-30238,053,000USD277
2018-12-30 to 2019-09-28388,588,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,368,673,000USD92
2019-12-29 to 2020-09-304,110,763,000USD277
2019-06-30 to 2019-09-281,429,428,000USD91
2018-12-30 to 2019-09-284,250,366,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-12-29 to 2020-09-30-345,527,000USD277
2018-12-30 to 2019-09-28-312,805,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-12-29 to 2020-09-30-596,825,000USD277
2018-12-30 to 2019-09-28-436,387,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-306,402,220,000USD
At 2019-12-285,934,909,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-30305,759,000shares92
2019-12-29 to 2020-09-30306,759,000shares277
2019-06-30 to 2019-09-28315,876,000shares91
2018-12-30 to 2019-09-28320,282,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-30308,366,000shares92
2019-12-29 to 2020-09-30309,124,000shares277
2019-06-30 to 2019-09-28319,113,000shares91
2018-12-30 to 2019-09-28323,361,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-301.17USD/shares92
2019-12-29 to 2020-09-302.08USD/shares277
2019-06-30 to 2019-09-280.26USD/shares91
2018-12-30 to 2019-09-281.17USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-301.16USD/shares92
2019-12-29 to 2020-09-302.07USD/shares277
2019-06-30 to 2019-09-280.26USD/shares91
2018-12-30 to 2019-09-281.16USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30103,164,000USD92
2019-12-29 to 2020-09-30176,758,000USD277
2019-06-30 to 2019-09-2820,377,000USD91
2018-12-30 to 2019-09-2887,688,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-301,867,600,000USD
At 2019-12-281,858,772,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-12-29 to 2020-09-30110,500,000USD277
2018-12-30 to 2019-09-2873,421,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30411,820,000USD92
2019-12-29 to 2020-09-30737,094,000USD277
2019-06-30 to 2019-09-2888,777,000USD91
2018-12-30 to 2019-09-28417,838,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-302,524,959,000USD
At 2019-12-282,096,624,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-301,101,576,000USD
At 2019-12-281,027,448,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30256,449,000USD
At 2019-12-28273,440,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-30907,105,000USD
At 2019-12-28883,158,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-30330,837,000USD
At 2019-12-28364,439,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-12-29 to 2020-09-30650,000,000USD277
2018-12-30 to 2019-09-281,020,542,000USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30941,833,000USD92
2019-12-29 to 2020-09-302,892,270,000USD277
2019-06-30 to 2019-09-281,068,873,000USD91
2018-12-30 to 2019-09-283,038,873,000USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3015,768,000USD
At 2019-12-2823,182,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-138,015,000USD
At 2020-06-30-149,671,000USD
At 2020-03-31-159,363,000USD
At 2019-12-28-118,660,000USD
At 2019-09-28-128,550,000USD
At 2019-06-29-112,848,000USD
At 2019-03-30-100,594,000USD
At 2018-12-29-103,552,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-304,406,287,000USD
At 2019-12-284,317,328,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30109,659,000USD
At 2019-12-28123,155,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-301,336,662,000USD
At 2019-12-281,039,162,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-30205,688,000USD
At 2019-12-28209,196,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-30125,141,000USD
At 2019-12-28133,807,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-30397,487,000USD
At 2019-12-28392,073,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-30391,790,000USD
At 2019-12-28377,657,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30459,840,000USD92
2019-12-29 to 2020-09-30815,341,000USD277
2019-06-30 to 2019-09-28102,312,000USD91
2018-12-30 to 2019-09-28462,811,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30368,332,000USD92
2019-12-29 to 2020-09-30619,228,000USD277
2019-06-30 to 2019-09-2866,233,000USD91
2018-12-30 to 2019-09-28350,125,000USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30356,676,000USD92
2019-12-29 to 2020-09-30638,583,000USD277
2019-06-30 to 2019-09-2881,935,000USD91
2018-12-30 to 2019-09-28375,123,000USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30116,816,000USD92
2019-12-29 to 2020-09-30391,000,000USD277
2019-06-30 to 2019-09-28152,321,000USD91
2018-12-30 to 2019-09-28398,305,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-12-29 to 2020-09-30518,987,000USD277
2018-12-30 to 2019-09-28509,559,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-3048,020,000USD92
2019-12-29 to 2020-09-3078,247,000USD277
2019-06-30 to 2019-09-2813,535,000USD91
2018-12-30 to 2019-09-2844,973,000USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-12-29 to 2020-09-3021,554,000USD277
2018-12-30 to 2019-09-2822,793,000USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-12-29 to 2020-09-3078,519,000USD277
2018-12-30 to 2019-09-2865,171,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-12-29 to 2020-09-30-8,206,000USD277
2018-12-30 to 2019-09-28-1,877,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-12-29 to 2020-09-30-60,808,000USD277
2018-12-30 to 2019-09-28-3,346,000USD273

Inspect the source

Entity
CERNER Corp / CIK 0000804753
Captured
SEC response SHA-256
e08df8ad7bda144e08ccfb4a6ebf922a75b9a5d023fc7e8185419b4ca0e9494f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000804753.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))