CERNER Corp
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $5.76B | $5.51B | $5.69B | $5.37B | $5.14B | $4.80B |
| Operating income | $708.3M | $914.6M | $600.7M | $774.8M | $960.5M | $911.0M |
| Net income | $555.6M | $780.1M | $529.5M | $630.1M | $867.0M | $636.5M |
| Total assets | $7.43B | $7.52B | $6.89B | $6.71B | $6.47B | $5.63B |
| Total liabilities | $3.75B | $3.04B | $2.58B | $1.78B | $1.68B | $1.70B |
| Equity | $3.68B | $4.48B | $4.32B | $4.93B | $4.79B | $3.93B |
| EPS (diluted) | $1.84 | $2.52 | $1.65 | $1.89 | $2.57 | $1.85 |
| Shares out. | 306.3M | 311.9M | 324.4M | 332.6M | 329.7M | 340.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 12.3%
- Net margin
- 9.6%
- Return on equity
- 15.1%
- Return on assets
- 7.5%
- Return on capital (ROCE)
- 12.2%
- Liabilities / assets
- 50.5%
- Debt / equity
- 1.02×
- Book value / share
- $12.02
- Revenue growth (YoY)
- 4.7%
- Net income growth (YoY)
- −28.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 5.36safe
- Accruals / assets
- −16.4%clean
- Beneish M-Score
- -3.30normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 8, 2022
- Director / officer change · Shareholder voteMay 31, 2022
- Results of operationsMay 3, 2022
- Other material eventMar 15, 2022
- Results of operationsFeb 22, 2022
- Director / officer changeJan 19, 2022
- Entered a material agreement · New financial obligationJan 4, 2022
- Entered a material agreement · Regulation FD disclosureDec 22, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJun 23, 2022
- 4FORM 4 SUBMISSIONJun 9, 2022
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- 4FORM 4 SUBMISSIONJun 9, 2022
- 4FORM 4 SUBMISSIONJun 9, 2022
- 4FORM 4 SUBMISSIONJun 9, 2022
- 4FORM 4 SUBMISSIONJun 9, 2022
- 4FORM 4 SUBMISSIONJun 9, 2022
- 4FORM 4 SUBMISSIONJun 9, 2022
- 4FORM 4 SUBMISSIONJun 9, 2022
Event-driven situations (1)
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