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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 202,377 $ 317,120
Short-term investments 677,004 719,665
Receivables, net 582,926 577,848
Inventory 32,299 23,681
Prepaid expenses and other 175,488 113,572
Deferred income taxes, net 91,614 38,620
Total current assets 1,761,708 1,790,506
Property and equipment, net 792,781 569,708
Software development costs, net 347,077 267,307
Goodwill 307,422 247,616
Intangible assets, net 144,132 132,045
Long-term investments 554,873 509,467
Other assets 190,371 187,819
Total assets 4,098,364 3,704,468
Current liabilities:    
Accounts payable 145,019 141,212
Current installments of long-term debt and capital lease obligations 54,107 59,582
Deferred revenue 209,746 189,652
Accrued payroll and tax withholdings 147,986 125,253
Other accrued expenses 83,574 64,413
Total current liabilities 640,432 580,112
Long-term debt and capital lease obligations 111,717 136,557
Deferred income taxes and other liabilities 170,392 143,212
Deferred revenue 8,159 10,937
Total liabilities 930,700 870,818
Cerner Corporation shareholders' equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 344,338,030 shares issued at December 28, 2013 and 344,178,702 shares issued at December 29, 2012 3,443 3,442
Additional paid-in capital 812,853 840,769
Retained earnings 2,393,048 1,994,694
Treasury stock, 570,616 shares at December 28, 2013 (28,251) 0
Accumulated other comprehensive loss, net (13,429) (5,255)
Total shareholders' equity 3,167,664 2,833,650
Total liabilities and shareholders' equity $ 4,098,364 $ 3,704,468