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CERN
94.92
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2021
7.43B
2.45B
842.47M
--
589.85M
252.62M
1.16B
1.16B
28.16M
417.46M
--
4.98B
1.74B
3.58B
1.93B
1.13B
1.46B
461.98M
--
193.65M
3.75B
1.63B
329.58M
--
344.79M
0.00
225.00M
726.89M
2.13B
1.61B
1.61B
--
1.84B
395.18M
121.00M
3.68B
3.68B
--
--
3.80M
2.72B
6.75B
-5.66B
--
--
-127.56M
--
7.43B
292.85M
--
FY 2020
7.52B
2.65B
1.06B
--
615.62M
442.47M
1.17B
1.17B
23.03M
401.16M
--
4.87B
1.91B
3.80B
1.90B
914.52M
1.34B
510.22M
--
198.15M
3.04B
1.17B
235.75M
--
339.73M
0.00
--
593.14M
1.87B
1.34B
1.34B
--
1.34B
376.04M
157.80M
4.48B
4.48B
--
--
3.73M
2.29B
6.48B
-4.16B
--
434.00K
-121.24M
--
7.52B
305.85M
--
FY 2019
6.89B
2.10B
541.77M
--
441.84M
99.93M
1.14B
1.14B
23.18M
392.07M
--
4.80B
1.98B
3.70B
1.72B
883.16M
1.30B
419.42M
--
209.20M
2.58B
1.03B
273.44M
--
275.38M
0.00
0.00
478.62M
1.55B
1.04B
1.04B
0.00
1.04B
377.66M
133.81M
4.32B
4.32B
--
--
3.68M
1.91B
5.93B
-3.41B
--
--
-118.66M
--
6.89B
310.91M
--
FY 2018
6.71B
2.32B
775.41M
--
374.13M
401.29M
1.17B
1.18B
25.03M
334.87M
--
4.39B
1.74B
3.27B
1.53B
847.54M
1.30B
300.05M
--
198.85M
1.78B
962.69M
293.53M
--
265.05M
0.00
4.91M
399.19M
817.56M
438.80M
438.80M
--
443.72M
336.38M
42.38M
4.93B
4.93B
--
--
3.62M
1.56B
5.58B
-2.11B
--
--
-103.55M
--
6.71B
324.31M
--
FY 2017
6.47B
2.38B
805.77M
--
370.92M
434.84M
1.03B
1.04B
15.75M
515.93M
--
4.09B
1.60B
2.91B
1.30B
853.00M
1.30B
196.84M
--
134.01M
1.68B
789.60M
219.00M
--
247.68M
0.00
11.59M
311.34M
894.37M
515.13M
515.13M
--
526.72M
365.67M
13.56M
4.79B
4.79B
--
--
3.59M
1.38B
4.94B
-1.46B
--
--
-73.38M
--
6.47B
332.46M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.