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Cree Inc (NASDAQ:CREE)

26.86
Delayed Data
As of Dec 09
 +0.01 / +0.04%
Today’s Change
20.75
Today|||52-Week Range
32.92
+0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash90.6M115.6M166.2M127.8M
 
 
 
 
 
Short Term Investment Cash7.2M25.0M50.6M-38.3M
 
 
 
 
 
Cash & Short Term Investments617.2M620.5M605.3M589.0M
 
 
 
 
 
 
ReceivablesReceivables192.0M190.9M171.9M155.9M
 
 
 
 
 
 
InventoriesInventories280.8M297.9M303.5M291.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.8M20.8M26.8M23.3M
 
 
 
 
 
Other Current Assets61.5M63.5M49.1M462.7M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.7B--
 
 
Depreciation-----1.1B--
 
 
Intangible Assets942.5M928.7M921.6M770.6M
 
 
 
 
 
Other Assets952.7M938.4M930.9M779.3M
 
 
 
 
 
Total Assets2.8B2.8B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.7M130.0M132.3M114.3M
 
 
 
 
 
Accrued Expenses14.9M14.8M13.1M11.6M
 
 
 
 
 
Other Current Liabilities43.0M42.0M46.1M60.3M
 
 
 
 
 
Other Liabilities235.6M218.0M223.0M210.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt205.0M225.0M160.0M187.0M
 
 
 
 
 
Deferred Taxes-26.4M-27.3M-37.6M-37.8M
 
 
 
 
 
Other Liabilities18.2M16.4M14.3M11.7M
 
 
 
 
 
Total Liabilities460.1M460.7M398.2M410.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.4B2.3B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.4B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.9M100.4M100.8M99.7M
 
 
 
 
 
 
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