XML 50 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Current assets:    
Cash and cash equivalents $ 214,056 $ 214,511
Short-term investments 467,966 356,501
Receivables, net 504,290 476,905
Inventory 13,076 11,036
Prepaid expenses and other 105,197 83,272
Deferred income taxes 8,737 3,836
Total current assets 1,313,322 1,146,061
Property and equipment, net 497,770 498,829
Software development costs, net 247,709 244,848
Goodwill 189,194 161,374
Intangible assets, net 56,146 38,468
Long-term investments 329,990 264,467
Other assets 86,676 68,743
Total assets 2,720,807 2,422,790
Current liabilities:    
Accounts payable 72,571 65,035
Current installments of long-term debt 29,820 24,837
Deferred revenue 132,721 109,351
Accrued payroll and tax withholdings 90,908 86,921
Other accrued expenses 24,931 19,788
Total current liabilities 350,951 305,932
Long-term debt 84,871 67,923
Deferred income taxes and other liabilities 140,903 126,215
Deferred revenue 13,946 17,303
Total liabilities 590,671 517,373
Cerner Corporation shareholders' equity:    
Common stock, $.001 par value, 250,000,000 shares authorized, 168,931,933 shares issued at July 2, 2011 and 168,058,570 shares issued at January 1, 2011 1,689 1,681
Additional paid-in capital 689,190 616,972
Retained earnings 1,427,435 1,290,835
Accumulated other comprehensive loss, net 11,702 (4,191)
Total Cerner Corporation shareholders' equity 2,130,016 1,905,297
Noncontrolling interest 120 120
Total shareholders' equity 2,130,136 1,905,417
Total liabilities and shareholders' equity $ 2,720,807 $ 2,422,790