Technology: Electronics

Cree Inc. (CREE: NASDAQ)

$60.68 0.27 | 0.45%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 178.88M 390.60M 397.43M 290.15M
Receivables 152.26M 125.26M 117.54M 104.56M
Inventories 188.85M 176.48M 112.24M 78.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 1.46B 1.36B 629.44M
Property, Plant & Equipment, Gross 1.33B 1.21B 981.07M 819.07M
Accumulated Depreciation & Depletion 748.42M 649.94M 561.35M 498.96M
Property, Plant & Equipment, Net 582.46M 555.93M 419.73M 320.11M
Intangibles 376.08M 102.86M 106.11M 113.33M
Other Non-Current Assets 8.34M 4.86M 5.16M 36.90M
Total Non-Current Assets 1.58B 989.83M 844.01M 775.13M
Liabilities & Shareholder Equity
Total Assets 2.75B 2.45B 2.20B 1.40B
Accounts Payable 78.87M 76.59M 63.83M 95.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 40.47M 45.23M 30.02M 16.01M
Total Current Liabilities 149.18M 140.32M 120.09M 128.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.74M 21.90M 39.40M 42.75M
Other Non-Current Liabilities 22.70M 22.94M 11.64M 8.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.43M 44.84M 51.04M 51.14M
Total Liabilities 187.61M 185.16M 171.13M 179.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.56B 2.26B 2.03B 1.22B
Common Par 144.00K 136.00K 135.00K 112.00K
Additional Paid In Capital 1.86B 1.59B 1.51B 857.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 687.24M 654.81M 508.31M 356.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.01M 13.09M 12.17M 11.24M
Total Capitalization 2.56B 2.26B 2.03B 1.22B
Total Equity 2.56B 2.26B 2.03B 1.22B
Total Liabilities & Stock Equity 2.75B 2.45B 2.20B 1.40B
Total Common Shares Outstanding 115.91M 109.61M 108.00M 89.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.69M 108.52M 102.37M 88.26M
Diluted Weighted Shares Outstanding 115.22M 110.04M 104.70M 89.08M
Number of Employees 5555 4753 4298 3172
Number of Part-Time Employees 0 0 0 0

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