Cree Inc (NASDAQ:CREE)

39.25
Delayed Data
As of 4:00pm ET
 -0.11 / -0.28%
Today’s Change
20.50
Today|||52-Week Range
45.43
+5.68%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash117.1M132.6M152.1M169.7M
 
 
 
 
 
Short Term Investment Cash-20.0M15.5M19.5M17.6M
 
 
 
 
 
Cash & Short Term Investments591.9M610.9M624.9M649.9M
 
 
 
 
 
 
ReceivablesReceivables157.0M156.4M162.5M155.8M
 
 
 
 
 
 
InventoriesInventories291.1M284.4M277.9M273.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.2M23.3M23.6M22.9M
 
 
 
 
 
Other Current Assets36.2M25.6M17.6M26.4M
 
 
 
 
 
Current Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B----
 
 
Depreciation---1.2B----
 
 
Intangible Assets900.4M893.1M885.9M878.4M
 
 
 
 
 
Other Assets908.6M905.8M898.4M891.0M
 
 
 
 
 
Total Assets2.6B2.6B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.0M133.2M146.6M158.3M
 
 
 
 
 
Accrued Expenses16.4M12.2M13.8M12.2M
 
 
 
 
 
Other Current Liabilities40.6M25.8M30.5M27.3M
 
 
 
 
 
Other Liabilities207.4M212.0M229.4M245.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt153.0M145.0M141.0M124.0M
 
 
 
 
 
Deferred Taxes-34.6M-38.1M-41.8M-27.0M
 
 
 
 
 
Other Liabilities19.8M20.2M18.7M24.1M
 
 
 
 
 
Total Liabilities426.9M427.1M442.0M431.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-16.0K-31.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.3M97.7M98.0M99.9M
 
 
 
 
 
 
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