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Cree Inc (NASDAQ:CREE)

During the Trading Day
26.99 +0.06 / +0.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.99 0.00 / 0.00%
 
Volume: 10.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash196.3M200.0M204.7M--
 
 
 
 
Short Term Investment Cash-90.5M3.7M4.8M--
 
 
 
 
Cash & Short Term Investments1.1B829.9M782.0M713.2M
 
 
 
 
 
 
ReceivablesReceivables237.0M216.8M217.8M186.2M
 
 
 
 
 
 
InventoriesInventories310.8M332.5M299.4M280.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------29.9M
 
 
Other Current Assets104.1M108.6M99.3M98.4M
 
 
 
 
 
Current Assets1.8B1.5B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross635.3M652.9M654.2M--
 
 
 
 
Intangible Assets948.5M944.1M938.6M933.5M
 
 
 
 
 
Other Assets960.6M955.6M950.3M953.5M
 
 
 
 
 
Total Assets3.4B3.2B3.1B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.6M158.6M125.0M154.0M
 
 
 
 
 
Accrued Expenses13.5M12.7M13.5M--
 
 
 
 
Other Current Liabilities39.1M37.8M33.6M44.2M
 
 
 
 
 
Other Liabilities292.9M244.9M200.3M245.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.0M150.0M150.0M200.0M
 
 
 
 
 
Deferred Taxes-15.8M-14.3M-14.2M-12.2M
 
 
 
 
 
Other Liabilities29.1M26.7M24.4M21.1M
 
 
 
 
 
Total Liabilities382.8M435.9M388.9M479.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.0B2.7B2.7B2.5B
 
 
 
 
 
Total Shareholder Equity3.0B2.7B2.7B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.4M111.6M109.9M--
 
 
 
 
 
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