Technology: Electronics

Cree Inc (CREE: NASDAQ)

$27.22 0.23 | 0.85%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 713.19M 286.82M 190.07M 178.88M
Receivables 186.16M 225.16M 192.51M 152.26M
Inventories 280.58M 284.78M 197.00M 188.85M
Other Current Assets 59.20M 0.00 0.00 0.00
Total Current Assets 1.31B 1.77B 1.52B 1.16B
Property, Plant & Equipment, Gross 625.98M 1.57B 1.39B 1.33B
Accumulated Depreciation & Depletion n.a. 964.73M 847.94M 748.42M
Property, Plant & Equipment, Net 625.98M 605.71M 542.83M 582.46M
Intangibles 317.15M 336.42M 357.52M 376.08M
Other Non-Current Assets 77.58M 12.00M 19.94M 8.34M
Total Non-Current Assets 1.64B 1.57B 1.54B 1.58B
Liabilities & Shareholder Equity
Total Assets 2.95B 3.34B 3.05B 2.75B
Accounts Payable 154.04M 202.29M 121.44M 78.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 46.24M 34.68M 22.75M 40.47M
Total Current Liabilities 245.70M 306.66M 207.41M 149.18M
Long Term Debt 200.00M 0.00 0.00 0.00
Deferred Income Taxes 12.17M 12.17M 25.50M 15.74M
Other Non-Current Liabilities 21.08M 35.40M 12.84M 22.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 233.26M 47.57M 38.35M 38.43M
Total Liabilities 478.95M 354.22M 245.76M 187.61M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.47B 2.99B 2.81B 2.56B
Common Par 131.00K 149.00K 148.00K 144.00K
Additional Paid In Capital 2.29B 2.19B 2.03B 1.86B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 174.87M 788.58M 772.50M 687.24M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 5.80M 11.40M 8.24M 11.01M
Total Capitalization 2.67B 2.99B 2.81B 2.56B
Total Equity 2.47B 2.99B 2.81B 2.56B
Total Liabilities & Stock Equity 2.95B 3.34B 3.05B 2.75B
Total Common Shares Outstanding 109.11M 120.11M 119.62M 115.91M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 120.62M 116.62M 114.69M
Diluted Weighted Shares Outstanding 113.02M 122.91M 117.98M 115.22M
Number of Employees NA 7130 6120 5555
Number of Part-Time Employees NA 0 0 0

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