Cerner Corp. – ‘10-Q’ for 3/31/22 – ‘ZIP’

On:  Tuesday, 5/3/22, at 9:07am ET   ·   For:  3/31/22   ·   Accession #:  804753-22-24   ·   File #:  0-15386

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    621K 
 2: EX-10.2     Material Contract                                   HTML     33K 
 3: EX-10.3     Material Contract                                   HTML     33K 
 4: EX-10.4     Material Contract                                   HTML     39K 
 5: EX-10.5     Material Contract                                   HTML     26K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
15: R1          Document And Entity Information                     HTML     73K 
16: R2          Consolidated Balance Sheets                         HTML    144K 
17: R3          Consolidated Statements Of Operations               HTML     85K 
18: R4          Consolidated Statements Of Comprehensive Income     HTML     44K 
19: R5          Consolidated Statements Of Cash Flows               HTML    103K 
20: R6          Consolidated Statements of Changes in               HTML     70K 
                Shareholders' Equity Statement                                   
21: R7          Supplemental Cash Flow Information                  HTML     29K 
22: R8          Consolidated Statements Of Operations               HTML     20K 
                (Parenthetical)                                                  
23: R9          Consolidated Statements Of Comprehensive Income     HTML     28K 
                (Parenthetical)                                                  
24: R10         Supplemental Cash Flow Information details          HTML     31K 
25: R11         Interim Statement Presentation (Notes)              HTML     53K 
26: R12         Revenue from Contracts with Customers (Notes)       HTML     65K 
27: R13         Receivables                                         HTML     38K 
28: R14         Investments                                         HTML     77K 
29: R15         Debt                                                HTML     42K 
30: R16         Fair Value Measurements                             HTML     59K 
31: R17         Income Taxes                                        HTML     24K 
32: R18         Earnings Per Share                                  HTML     40K 
33: R19         Share-Based Compensation                            HTML     90K 
34: R20         Contingencies                                       HTML     29K 
35: R21         Segment Reporting                                   HTML     56K 
36: R22         Organization, Consolidation and Presentation of     HTML     21K 
                Financial Statements (Policies)                                  
37: R23         Revenue from Contracts with Customers (Tables)      HTML     60K 
38: R24         Receivables (Tables)                                HTML     38K 
39: R25         Investments (Tables)                                HTML     74K 
40: R26         Debt (Tables)                                       HTML     36K 
41: R27         Fair Value Measurements (Tables)                    HTML     54K 
42: R28         Earnings Per Share (Tables)                         HTML     39K 
43: R29         Share-Based Compensation (Tables)                   HTML     97K 
44: R30         Segment Reporting (Tables)                          HTML     51K 
45: R31         Policies (Details)                                  HTML     25K 
46: R32         Interim Statement Presentation (Details)            HTML     23K 
47: R33         Disaggregation of Revenue (Details)                 HTML     71K 
48: R34         Performance Obligation (Details)                    HTML     26K 
49: R35         Revenue from Contracts with Customers (Details)     HTML     22K 
50: R36         Receivables (Narrative) (Details)                   HTML     24K 
51: R37         Receivables (Summary Of Net Receivables) (Details)  HTML     28K 
52: R38         Schedule of Valuation and Qualifying Accounts       HTML     33K 
                (Details)                                                        
53: R39         Investments (Narrative) (Details)                   HTML     27K 
54: R40         Investments (Details)                               HTML     55K 
55: R41         Schedule of Indebtedness Outstanding (Details)      HTML     51K 
56: R42         Indebtedness (Narrative) (Details)                  HTML     37K 
57: R43         Fair Value Measurements (Narrative) (Details)       HTML     27K 
58: R44         Fair Value Measurements Fair Value, Assets and      HTML     57K 
                Liabilities Measured at Fair Value on a Recurring                
                Basis (Details)                                                  
59: R45         Income Taxes (Details)                              HTML     21K 
60: R46         Earnings Per Share (Reconciliation Of The           HTML     50K 
                Numerators And The Denominators Of The Basic And                 
                Diluted Per Share) (Details)                                     
61: R47         Earnings Per Share (Narrative) (Details)            HTML     27K 
62: R48         Share-Based Compensation (Schedule Of Stock         HTML     50K 
                Options Activity) (Details)                                      
63: R49         Share-Based Compensation (Schedule Of Non-Vested    HTML     42K 
                Shares Activity) (Details)                                       
64: R50         Share-Based Compensation (Compensation Expense      HTML     32K 
                Recognized In The Condensed Consolidated                         
                Statements Of Operations) (Details)                              
65: R51         Schedule of Accumulated Other Comprehensive Income  HTML     40K 
                (Loss) (Details)                                                 
66: R52         Reclassification out of Accumulated Other           HTML     47K 
                Comprehensive Income (Details)                                   
67: R53         Share-Based Compensation (Narrative) (Details)      HTML     42K 
68: R54         Contingencies Contingencies (Details)               HTML     34K 
69: R55         Segment Reporting (Summary Of The Operating         HTML     48K 
                Information) (Details)                                           
72: XML         IDEA XML File -- Filing Summary                      XML    124K 
70: XML         XBRL Instance -- cern-20220331_htm                   XML   1.55M 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX     74K 
11: EX-101.CAL  XBRL Calculations -- cern-20220331_cal               XML    133K 
12: EX-101.DEF  XBRL Definitions -- cern-20220331_def                XML    471K 
13: EX-101.LAB  XBRL Labels -- cern-20220331_lab                     XML   1.10M 
14: EX-101.PRE  XBRL Presentations -- cern-20220331_pre              XML    645K 
10: EX-101.SCH  XBRL Schema -- cern-20220331                         XSD    110K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              330±   454K 
74: ZIP         XBRL Zipped Folder -- 0000804753-22-000024-xbrl      Zip    262K 

‘ZIP’   —   XBRL Zipped Folder — 0000804753-22-000024-xbrl

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Files:	cern-20220331.htm cern-20220331.xsd cern-20220331_cal.xml cern-20220331_def.xml cern-20220331_g1.jpg cern-20220331_lab.xml cern-20220331_pre.xml ex102time-basedrestricteds.htm ex103performance-basedrest.htm ex104form2022executiveperf.htm ex105formamendmenttoexecut.htm ex311-ceocert1q2022.htm ex312-cfocert1q2022.htm ex321-ceosec906cert1q2022.htm ex322-cfosec906cert1q2022.htm

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/19/22  Cerner Corp.                      SC 14D9               10:1.3M Cerner Corp.                      Donnelley … Solutions/FA