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Cree Inc (NASDAQ:CREE)

24.17
Delayed Data
As of 4:00pm ET
 -0.06 / -0.25%
Today’s Change
22.10
Today|||52-Week Range
32.92
-9.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash83.4M90.6M115.6M166.2M
 
 
 
 
 
Short Term Investment Cash-56.3M7.2M25.0M50.6M
 
 
 
 
 
Cash & Short Term Investments632.1M617.2M620.5M605.3M
 
 
 
 
 
 
ReceivablesReceivables203.3M192.0M190.9M171.9M
 
 
 
 
 
 
InventoriesInventories289.1M280.8M297.9M303.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.3M23.8M20.8M26.8M
 
 
 
 
 
Other Current Assets100.8M61.5M63.5M49.1M
 
 
 
 
 
Current Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.7B
 
 
Depreciation-------1.1B
 
 
Intangible Assets949.6M942.5M928.7M921.6M
 
 
 
 
 
Other Assets969.2M952.7M938.4M930.9M
 
 
 
 
 
Total Assets2.9B2.8B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.1M139.7M130.0M132.3M
 
 
 
 
 
Accrued Expenses18.0M14.9M14.8M13.1M
 
 
 
 
 
Other Current Liabilities45.7M43.0M42.0M46.1M
 
 
 
 
 
Other Liabilities251.8M235.6M218.0M223.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.0M205.0M225.0M160.0M
 
 
 
 
 
Deferred Taxes-22.0M-26.4M-27.3M-37.6M
 
 
 
 
 
Other Liabilities21.5M18.2M16.4M14.3M
 
 
 
 
 
Total Liabilities502.2M460.1M460.7M398.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.0M100.9M100.4M100.8M
 
 
 
 
 
 
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