Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cree Inc (NASDAQ:CREE)

25.26
Delayed Data
As of Apr 28
 -0.74 / -2.85%
Today’s Change
22.10
Today|||52-Week Range
32.92
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash204.7M139.7M83.4M90.6M
 
 
 
 
 
Short Term Investment Cash4.8M-65.0M-56.3M7.2M
 
 
 
 
 
Cash & Short Term Investments782.0M713.2M632.1M617.2M
 
 
 
 
 
 
ReceivablesReceivables217.8M186.2M203.3M192.0M
 
 
 
 
 
 
InventoriesInventories299.4M280.6M289.1M280.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--29.9M26.3M23.8M
 
 
 
 
Other Current Assets99.3M98.4M100.8M61.5M
 
 
 
 
 
Current Assets1.4B1.3B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross654.2M1.7B635.8M623.3M
 
 
 
 
 
Depreciation---1.0B----
 
 
Intangible Assets938.6M933.5M949.6M942.5M
 
 
 
 
 
Other Assets950.3M944.6M969.2M952.7M
 
 
 
 
 
Total Assets3.1B3.0B2.9B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.0M163.1M158.1M139.7M
 
 
 
 
 
Accrued Expenses13.5M17.3M18.0M14.9M
 
 
 
 
 
Other Current Liabilities33.6M44.2M45.7M43.0M
 
 
 
 
 
Other Liabilities200.3M254.8M251.8M235.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M200.0M207.0M205.0M
 
 
 
 
 
Deferred Taxes-14.2M-3.3M-22.0M-26.4M
 
 
 
 
 
Other Liabilities24.4M21.1M21.5M18.2M
 
 
 
 
 
Total Liabilities388.9M488.0M502.2M460.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.5B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.7B2.5B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.9M105.5M103.0M100.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.