Technology: Electronics

Cree Inc (CREE: NASDAQ)

$42.16 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 286.82M 190.07M 178.88M 390.60M
Receivables 225.16M 192.51M 152.26M 125.26M
Inventories 284.78M 197.00M 188.85M 176.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.77B 1.52B 1.16B 1.46B
Property, Plant & Equipment, Gross 1.57B 1.39B 1.33B 1.21B
Accumulated Depreciation & Depletion 964.73M 847.94M 748.42M 649.94M
Property, Plant & Equipment, Net 605.71M 542.83M 582.46M 555.93M
Intangibles 336.42M 357.52M 376.08M 102.86M
Other Non-Current Assets 12.00M 19.94M 8.34M 4.86M
Total Non-Current Assets 1.57B 1.54B 1.58B 989.83M
Liabilities & Shareholder Equity
Total Assets 3.34B 3.05B 2.75B 2.45B
Accounts Payable 202.29M 121.44M 78.87M 76.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.68M 22.75M 40.47M 45.23M
Total Current Liabilities 306.66M 207.41M 149.18M 140.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.17M 25.50M 15.74M 21.90M
Other Non-Current Liabilities 35.40M 12.84M 22.70M 22.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.57M 38.35M 38.43M 44.84M
Total Liabilities 354.22M 245.76M 187.61M 185.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.99B 2.81B 2.56B 2.26B
Common Par 149.00K 148.00K 144.00K 136.00K
Additional Paid In Capital 2.19B 2.03B 1.86B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 788.58M 772.50M 687.24M 654.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.40M 8.24M 11.01M 13.09M
Total Capitalization 2.99B 2.81B 2.56B 2.26B
Total Equity 2.99B 2.81B 2.56B 2.26B
Total Liabilities & Stock Equity 3.34B 3.05B 2.75B 2.45B
Total Common Shares Outstanding 120.11M 119.62M 115.91M 109.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.62M 116.62M 114.69M 108.52M
Diluted Weighted Shares Outstanding 122.91M 117.98M 115.22M 110.04M
Number of Employees 7130 6120 5555 4753
Number of Part-Time Employees 0 0 0 0

Portfolios with CREE

Latest CREE Headlines from TheStreet

More Financial News for CREE

Press Releases for CREE

See All Press Releases

Partner Headlines for CREE

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter