SEC Info - Cerner Corp - ‘10-Q’ for 9/30/17

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    535K 
 2: EX-10.1     Material Contract                                   HTML     80K 
 8: EX-10.10    Material Contract                                   HTML    148K 
 3: EX-10.2     Material Contract                                   HTML     30K 
 4: EX-10.3     Material Contract                                   HTML     35K 
 5: EX-10.4     Material Contract                                   HTML     36K 
 6: EX-10.5     Material Contract                                   HTML     43K 
 7: EX-10.6     Material Contract                                   HTML     35K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
11: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
12: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
19: R1          Document And Entity Information                     HTML     36K 
20: R2          Consolidated Balance Sheets                         HTML    105K 
21: R3          Consolidated Balance Sheets (Parenthetical)         HTML     25K 
22: R4          Consolidated Statements Of Operations               HTML     74K 
23: R5          Consolidated Statements Of Operations               HTML     20K 
                (Parenthetical)                                                  
24: R6          Consolidated Statements Of Comprehensive Income     HTML     31K 
25: R7          Consolidated Statements Of Comprehensive Income     HTML     22K 
                (Parenthetical)                                                  
26: R8          Consolidated Statements Of Cash Flows               HTML    101K 
27: R9          Interim Statement Presentation (Notes)              HTML     64K 
28: R10         Fair Value Measurements                             HTML     79K 
29: R11         Investments                                         HTML    120K 
30: R12         Receivables                                         HTML     39K 
31: R13         Income Taxes                                        HTML     21K 
32: R14         Earnings Per Share                                  HTML     87K 
33: R15         Share-Based Compensation                            HTML     88K 
34: R16         Contingencies                                       HTML     24K 
35: R17         Segment Reporting                                   HTML    124K 
36: R18         Fair Value Measurements (Tables)                    HTML     73K 
37: R19         Investments Investments (Tables)                    HTML    117K 
38: R20         Receivables (Tables)                                HTML     32K 
39: R21         Earnings Per Share (Tables)                         HTML     84K 
40: R22         Share-Based Compensation (Tables)                   HTML     91K 
41: R23         Segment Reporting (Tables)                          HTML    123K 
42: R24         Interim Statement Presentation Policies (Details)   HTML    111K 
43: R25         Fair Value Measurements (Narrative) (Details)       HTML     22K 
44: R26         Fair Value Measurements Fair Value, Assets and      HTML     43K 
                Liabilities Measured at Fair Value on a Recurring                
                Basis (Details)                                                  
45: R27         Investments (Narrative) (Details)                   HTML     19K 
46: R28         Investments (Details)                               HTML     52K 
47: R29         Receivables (Narrative) (Details)                   HTML     19K 
48: R30         Receivables (Summary Of Net Receivables) (Details)  HTML     31K 
49: R31         Income Taxes (Details)                              HTML     20K 
50: R32         Earnings Per Share (Reconciliation Of The           HTML     39K 
                Numerators And The Denominators Of The Basic And                 
                Diluted Per Share) (Details)                                     
51: R33         Earnings Per Share (Narrative) (Details)            HTML     25K 
52: R34         Share-Based Compensation (Schedule Of Stock         HTML     53K 
                Options Activity) (Details)                                      
53: R35         Share-Based Compensation (Schedule of Share-based   HTML     27K 
                Payment Award, Stock Options, Valuation                          
                Assumptions) (Details)                                           
54: R36         Share-Based Compensation (Schedule Of Non-Vested    HTML     40K 
                Shares Activity) (Details)                                       
55: R37         Share-Based Compensation (Compensation Expense      HTML     31K 
                Recognized In The Condensed Consolidated                         
                Statements Of Operations) (Details)                              
56: R38         Share-Based Compensation (Narrative) (Details)      HTML     38K 
57: R39         Segment Reporting (Summary Of The Operating         HTML     39K 
                Information) (Details)                                           
59: XML         IDEA XML File -- Filing Summary                      XML     90K 
58: EXCEL       IDEA Workbook of Financial Reports                  XLSX     51K 
13: EX-101.INS  XBRL Instance -- cern-20170930                       XML   1.54M 
15: EX-101.CAL  XBRL Calculations -- cern-20170930_cal               XML    149K 
16: EX-101.DEF  XBRL Definitions -- cern-20170930_def                XML    369K 
17: EX-101.LAB  XBRL Labels -- cern-20170930_lab                     XML    855K 
18: EX-101.PRE  XBRL Presentations -- cern-20170930_pre              XML    490K 
14: EX-101.SCH  XBRL Schema -- cern-20170930                         XSD     87K 
60: ZIP         XBRL Zipped Folder -- 0000804753-17-000039-xbrl      Zip    135K

‘R23’ — Segment Reporting (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Summary of the Operating Information

The following table presents a summary of our operating segments and other expense for the three and nine months ended September 30, 2017 and October 1, 2016:



(In thousands)	Domestic		Global		Other			Total

Three Months Ended 2017
Revenues	$	1,133,971	$	142,036	$	—		$	1,276,007

Cost of revenues	176,198		26,706		—			202,904
Operating expenses	502,256		68,229		254,712			825,197
Total costs and expenses	678,454		94,935		254,712			1,028,101

Operating earnings (loss)	$	455,517	$	47,101	$	(254,712	)	$	247,906



(In thousands)	Domestic		Global		Other			Total

Three Months Ended 2016
Revenues	$	1,055,037	$	129,520	$	—		$	1,184,557

Cost of revenues	161,625		21,345		—			182,970
Operating expenses	446,704		60,430		252,228			759,362
Total costs and expenses	608,329		81,775		252,228			942,332

Operating earnings (loss)	$	446,708	$	47,745	$	(252,228	)	$	242,225



(In thousands)	Domestic		Global		Other			Total

Nine Months Ended 2017
Revenues	$	3,421,429	$	407,058	$	—		$	3,828,487

Cost of revenues	549,895		75,065		—			624,960
Operating expenses	1,474,591		197,333		790,183			2,462,107
Total costs and expenses	2,024,486		272,398		790,183			3,087,067

Operating earnings (loss)	$	1,396,943	$	134,660	$	(790,183	)	$	741,420



(In thousands)	Domestic		Global		Other			Total

Nine Months Ended 2016
Revenues	$	3,132,566	$	406,088	$	—		$	3,538,654

Cost of revenues	488,404		75,715		—			564,119
Operating expenses	1,304,731		183,824		786,995			2,275,550
Total costs and expenses	1,793,135		259,539		786,995			2,839,669

Operating earnings (loss)	$	1,339,431	$	146,549	$	(786,995	)	$	698,985

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	10/27/17
For Period end:	9/30/17
	10/1/16	10-Q
		List all Filings

2 Subsequent Filings that Reference this Filing

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

 2/22/22  Cerner Corp.                      10-K       12/31/21  135:13M
 2/19/21  Cerner Corp.                      10-K       12/31/20  140:13M

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Filing Submission 0000804753-17-000039 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cerner Corp – ‘10-Q’ for 9/30/17 – ‘R23’

On: Friday, 10/27/17, at 4:02pm ET · For: 9/30/17 · Accession #: 804753-17-39 · File #: 0-15386

Previous ‘10-Q’: ‘10-Q’ on 7/28/17 for 7/1/17 · Next: ‘10-Q’ on 5/3/18 for 3/31/18 · Latest: ‘10-Q’ on 5/3/22 for 3/31/22 · 2 References:

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R23’ — Segment Reporting (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

Cerner Corp – ‘10-Q’ for 9/30/17 – ‘R23’

On: Friday, 10/27/17, at 4:02pm ET · For: 9/30/17 · Accession #: 804753-17-39 · File #: 0-15386

Previous ‘10-Q’: ‘10-Q’ on 7/28/17 for 7/1/17 · Next: ‘10-Q’ on 5/3/18 for 3/31/18 · Latest: ‘10-Q’ on 5/3/22 for 3/31/22 · 2 References: By: Cerner Corp. – ‘10-K’ on 2/22/22 for 12/31/21 By: Cerner Corp. – ‘10-K’ on 2/19/21 for 12/31/20

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R23’ — Segment Reporting (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

Previous ‘10-Q’: ‘10-Q’ on 7/28/17 for 7/1/17 · Next: ‘10-Q’ on 5/3/18 for 3/31/18 · Latest: ‘10-Q’ on 5/3/22 for 3/31/22 · 2 References:

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents