Standardized SEC financial data for CERNER Corp — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000804753 · Services-Computer Integrated Systems Design.
Ratios for fiscal year 2021, standardized from SEC filings.
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.80B | $5.14B | $5.37B | $5.69B | $5.51B | $5.76B |
| Cost of revenue | $779.1M | $854.1M | $937.3M | $1.07B | $932.9M | $1.00B |
| Gross profit | $4.02B | $4.29B | $4.43B | $4.62B |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.9M | $370.9M | $374.1M | $441.8M | $615.6M | $589.8M |
| Accounts receivable | $944.9M | $1.04B | $1.18B | $1.14B | $1.17B | $1.16B |
| Inventory | $14.7M | $15.7M | $25.0M | $23.2M |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.25B | $1.31B | $1.45B | $1.31B | $1.44B | $1.77B |
| Capital expenditures | $459.4M | $362.1M | $446.9M | $471.5M | $284.0M | $289.7M |
| Free cash flow | $786.2M | $945.6M | $1.01B | $841.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000804753/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000804753/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $4.57B |
| $4.76B |
| SG&A expense | $392.5M | $355.3M | $389.5M | $520.6M | $491.6M | $520.7M |
| Operating income | $911.0M | $960.5M | $774.8M | $600.7M | $914.6M | $708.3M |
| EBITDA | $1.42B | $1.54B | $1.42B | $1.29B | $1.61B | $1.43B |
| Interest expense | $18.5M | $17.9M | $15.7M | $25.6M | $36.3M | $46.6M |
| Pretax income | $918.4M | $967.1M | $800.9M | $654.5M | $991.5M | $699.5M |
| Income tax | $281.9M | $100.2M | $170.8M | $125.1M | $211.4M | $143.9M |
| Net income | $636.5M | $867.0M | $630.1M | $529.5M | $780.1M | $555.6M |
| EPS (diluted) | $1.85 | $2.57 | $1.89 | $1.65 | $2.52 | $1.84 |
Standardized from CERNER Corp's SEC filings — per-share figures split-adjusted. Full history via the API.
| $23.0M |
| $28.2M |
| Total current assets | $1.62B | $2.38B | $2.32B | $2.10B | $2.65B | $2.45B |
| Property, plant & equipment | $1.55B | $1.60B | $1.74B | $1.86B | $1.80B | $1.66B |
| Goodwill | $844.2M | $853.0M | $847.5M | $883.2M | $914.5M | $1.13B |
| Total assets | $5.63B | $6.47B | $6.71B | $6.89B | $7.52B | $7.43B |
| Total current liabilities | $845.4M | $789.6M | $962.7M | $1.03B | $1.17B | $1.63B |
| Long-term debt | $537.6M | $515.1M | $444.1M | $1.04B | $1.34B | $1.84B |
| Total debt | $563.7M | $526.7M | $449.0M | $1.04B | $1.34B | $2.06B |
| Total liabilities | $1.70B | $1.68B | $1.78B | $2.58B | $3.04B | $3.75B |
| Retained earnings | $4.09B | $4.94B | $5.58B | $5.93B | $6.48B | $6.75B |
| Total equity | $3.93B | $4.79B | $4.93B | $4.32B | $4.48B | $3.68B |
| $1.15B |
| $1.48B |
| Investing cash flow | -$789.8M | -$1.01B | -$828.9M | -$640.4M | -$801.2M | -$729.8M |
| Financing cash flow | -$676.7M | -$111.0M | -$609.8M | -$601.4M | -$461.5M | -$1.05B |
| Dividends paid | — | $0 | $0 | $113.8M | $221.5M | $267.5M |
| Share repurchases | $700.3M | $173.4M | $623.1M | $1.32B | $757.0M | $1.50B |