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CIK 804753

CERNER Corp
CIK 0000804753 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
24.7
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-12 ยท FY 2021-12-31 ยท ELEVATED34.0

Restatement predictor

F-Score 1.02 โ€” misstatement risk 1.0x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-02-22) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.02,
  "probability": 0.00378,
  "components": {
    "rsst": -0.1626,
    "drec": null,
    "dinv": 0.0007,
    "soft": 0.6979,
    "dcs": 0.047,
    "droa": -0.029,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/0000804753-22-000009-index.htm",
    "form": "10-K",
    "filed": "2022-02-22"
  }
}
P-01 ยท FY 2021-12-31 ยท CLEAN6.5

Earnings quality

Beneish M-Score -3.27 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-02-22) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.273,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1,
    "AQI": 1.098,
    "SGI": 1.047,
    "DEPI": 0.921,
    "SGAI": 1,
    "LVGI": 1.308,
    "TATA": -0.164
  },
  "defaulted_to_neutral": [
    "DSRI",
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.1626,
  "inputs": {
    "revenue_t": 5764824000,
    "revenue_t1": 5505788000,
    "total_assets_t": 7434158000,
    "net_income_t": 555596000,
    "cfo_t": 1771684000
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/0000804753-22-000009-index.htm",
    "form": "10-K",
    "filed": "2022-02-22"
  }
}
P-05 ยท FY 2021-12-31 ยท CLEAN2.7

Tax arbitrage

ETR 20.6% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-02-22) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2021-12-31": 0.2057,
    "2020-12-31": 0.2132,
    "2019-12-28": 0.1911
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2021-12-31": 0.0043,
    "2020-12-31": -0.0032,
    "2019-12-28": 0.0189
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/0000804753-22-000009-index.htm",
    "form": "10-K",
    "filed": "2022-02-22"
  }
}
P-13 ยท FY 2021-12-31 ยท CLEAN0.0

Zombie / distress

Interest coverage 16.29x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-02-22) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2021-12-31": 16.292,
    "2020-12-31": 31.45,
    "2019-12-28": 41.514,
    "2018-12-29": 97.006
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 4.327,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 708276000,
    "interest_expense_t": 43474000
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/0000804753-22-000009-index.htm",
    "form": "10-K",
    "filed": "2022-02-22"
  }
}