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Cree Inc (NASDAQ:CREE)

23.93
Delayed Data
As of May 26
 -0.37 / -1.52%
Today’s Change
20.75
Today|||52-Week Range
31.64
-9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash166.2M127.8M137.1M117.1M
 
 
 
 
 
Short Term Investment Cash50.6M-38.3M9.3M-20.0M
 
 
 
 
 
Cash & Short Term Investments605.3M589.0M591.1M591.9M
 
 
 
 
 
 
ReceivablesReceivables171.9M155.9M125.0M157.0M
 
 
 
 
 
 
InventoriesInventories303.5M291.5M281.7M291.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.8M23.3M22.0M23.2M
 
 
 
 
 
Other Current Assets49.1M462.7M479.9M36.2M
 
 
 
 
 
Current Assets1.2B1.5B1.5B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B------
 
 
Depreciation-1.1B------
 
 
Intangible Assets921.6M770.6M764.3M900.4M
 
 
 
 
 
Other Assets930.9M779.3M772.5M908.6M
 
 
 
 
 
Total Assets2.8B2.8B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.3M114.3M109.3M125.0M
 
 
 
 
 
Accrued Expenses13.1M11.6M15.0M16.4M
 
 
 
 
 
Other Current Liabilities46.1M60.3M63.4M40.6M
 
 
 
 
 
Other Liabilities223.0M210.9M214.6M207.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt160.0M187.0M170.0M153.0M
 
 
 
 
 
Deferred Taxes-37.6M-37.8M-40.1M-34.6M
 
 
 
 
 
Other Liabilities14.3M11.7M22.1M19.8M
 
 
 
 
 
Total Liabilities398.2M410.5M407.7M426.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.3B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity2.4B2.3B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.8M99.7M97.4M97.3M
 
 
 
 
 
 
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