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Cree Inc (NASDAQ:CREE)

36.93
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
20.50
Today|||52-Week Range
37.43
+39.94%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash137.1M117.1M132.6M152.1M
 
 
 
 
 
Short Term Investment Cash9.3M-20.0M15.5M19.5M
 
 
 
 
 
Cash & Short Term Investments591.1M591.9M610.9M624.9M
 
 
 
 
 
 
ReceivablesReceivables125.0M157.0M156.4M162.5M
 
 
 
 
 
 
InventoriesInventories281.7M291.1M284.4M277.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.0M23.2M23.3M23.6M
 
 
 
 
 
Other Current Assets479.9M36.2M25.6M17.6M
 
 
 
 
 
Current Assets1.5B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.8B--
 
 
Depreciation-----1.2B--
 
 
Intangible Assets764.3M900.4M893.1M885.9M
 
 
 
 
 
Other Assets772.5M908.6M905.8M898.4M
 
 
 
 
 
Total Assets2.7B2.6B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.3M125.0M133.2M146.6M
 
 
 
 
 
Accrued Expenses15.0M16.4M12.2M13.8M
 
 
 
 
 
Other Current Liabilities63.4M40.6M25.8M30.5M
 
 
 
 
 
Other Liabilities214.6M207.4M212.0M229.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt170.0M153.0M145.0M141.0M
 
 
 
 
 
Deferred Taxes-40.1M-34.6M-38.1M-41.8M
 
 
 
 
 
Other Liabilities22.1M19.8M20.2M18.7M
 
 
 
 
 
Total Liabilities407.7M426.9M427.1M442.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-16.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.4M97.3M97.7M98.0M
 
 
 
 
 
 
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