Technology: Electronics

Cree Inc (CREE: NASDAQ)

$28.045 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 166.15M 139.71M 286.82M 190.07M
Receivables 171.91M 186.16M 225.16M 192.51M
Inventories 303.54M 280.58M 284.78M 197.00M
Other Current Assets 49.13M 59.20M 49.28M 0.00
Total Current Assets 1.16B 1.31B 1.77B 1.52B
Property, Plant & Equipment, Gross 1.74B 1.67B 1.57B 1.39B
Accumulated Depreciation & Depletion 1.14B 1.04B 964.73M 847.94M
Property, Plant & Equipment, Net 599.72M 635.07M 605.71M 542.83M
Intangibles 302.81M 310.73M 336.42M 357.52M
Other Non-Current Assets 49.43M 68.69M 12.00M 19.94M
Total Non-Current Assets 1.61B 1.64B 1.57B 1.54B
Liabilities & Shareholder Equity
Total Assets 2.77B 2.95B 3.34B 3.05B
Accounts Payable 132.29M 163.13M 202.29M 121.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.72M 15.97M 34.68M 22.75M
Total Current Liabilities 223.00M 254.79M 306.65M 207.41M
Long Term Debt 160.00M 200.00M 0.00 0.00
Deferred Income Taxes 943.00K 10.21M 12.17M 25.50M
Other Non-Current Liabilities 14.29M 21.08M 35.40M 12.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 175.24M 231.29M 47.57M 38.35M
Total Liabilities 398.24M 486.08M 354.22M 245.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.37B 2.46B 2.99B 2.81B
Common Par 125.00K 131.00K 149.00K 148.00K
Additional Paid In Capital 2.36B 2.29B 2.19B 2.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -613.00K 170.47M 788.58M 772.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.73M 5.80M 11.40M 8.24M
Total Capitalization 2.53B 2.66B 2.99B 2.81B
Total Equity 2.37B 2.46B 2.99B 2.81B
Total Liabilities & Stock Equity 2.77B 2.95B 3.34B 3.05B
Total Common Shares Outstanding 100.83M 105.51M 120.11M 119.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.78M 113.02M 120.62M 116.62M
Diluted Weighted Shares Outstanding 101.78M 113.02M 122.91M 117.98M
Number of Employees 6237 6387 7130 6120
Number of Part-Time Employees 0 0 0 0

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