Cree Inc (NASDAQ:CREE)

35.03
Delayed Data
As of Mar 27
 +0.02 / +0.06%
Today’s Change
27.25
Today|||52-Week Range
58.98
+8.72%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash268.8M286.8M196.3M200.0M
 
 
 
 
 
Short Term Investment Cash-550.0K18.0M-90.5M3.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.1B829.9M
 
 
 
 
 
 
ReceivablesReceivables222.3M225.2M237.0M216.8M
 
 
 
 
 
 
InventoriesInventories251.2M284.8M310.8M332.5M
 
 
 
 
 
 
Current AssetsOther Current Assets85.1M101.5M104.1M108.6M
 
 
 
 
 
Current Assets1.8B1.8B1.8B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.6B635.3M652.9M
 
 
 
 
Depreciation---964.7M----
 
 
Intangible Assets960.0M952.8M948.5M944.1M
 
 
 
 
 
Other Assets1.0B964.8M960.6M955.6M
 
 
 
 
 
Total Assets3.4B3.3B3.4B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.2M202.3M198.6M158.6M
 
 
 
 
 
Accrued Expenses19.2M13.3M13.5M12.7M
 
 
 
 
 
Other Current Liabilities37.0M39.0M39.1M37.8M
 
 
 
 
 
Other Liabilities263.7M306.7M292.9M244.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0045.0M150.0M
 
 
 
Deferred Taxes-27.2M-12.2M-15.8M-14.3M
 
 
 
 
 
Other Liabilities40.7M35.4M29.1M26.7M
 
 
 
 
 
Total Liabilities331.7M354.2M382.8M435.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.0B3.0B2.7B
 
 
 
 
 
Total Shareholder Equity3.0B3.0B3.0B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.9M120.1M119.4M111.6M
 
 
 
 
 
 
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