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Cree Inc (NASDAQ:CREE)

27.56
Delayed Data
As of Feb 22
 +0.42 / +1.55%
Today’s Change
20.75
Today|||52-Week Range
32.92
+4.43%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash115.6M166.2M127.8M137.1M
 
 
 
 
 
Short Term Investment Cash25.0M50.6M-38.3M9.3M
 
 
 
 
 
Cash & Short Term Investments620.5M605.3M589.0M591.1M
 
 
 
 
 
 
ReceivablesReceivables190.9M171.9M155.9M125.0M
 
 
 
 
 
 
InventoriesInventories297.9M303.5M291.5M281.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.8M26.8M23.3M22.0M
 
 
 
 
 
Other Current Assets63.5M49.1M462.7M479.9M
 
 
 
 
 
Current Assets1.2B1.2B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B----
 
 
Depreciation---1.1B----
 
 
Intangible Assets928.7M921.6M770.6M764.3M
 
 
 
 
 
Other Assets938.4M930.9M779.3M772.5M
 
 
 
 
 
Total Assets2.8B2.8B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.0M132.3M114.3M109.3M
 
 
 
 
 
Accrued Expenses14.8M13.1M11.6M15.0M
 
 
 
 
 
Other Current Liabilities42.0M46.1M60.3M63.4M
 
 
 
 
 
Other Liabilities218.0M223.0M210.9M214.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.0M160.0M187.0M170.0M
 
 
 
 
 
Deferred Taxes-27.3M-37.6M-37.8M-40.1M
 
 
 
 
 
Other Liabilities16.4M14.3M11.7M22.1M
 
 
 
 
 
Total Liabilities460.7M398.2M410.5M407.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.4M100.8M99.7M97.4M
 
 
 
 
 
 
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