Cree Inc (NASDAQ:CREE)

30.28
Delayed Data
As of May 29
 -0.64 / -2.07%
Today’s Change
27.25
Today|||52-Week Range
53.33
-6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash286.8M196.3M200.0M204.7M
 
 
 
 
 
Short Term Investment Cash18.0M-90.5M3.7M4.8M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B829.9M782.0M
 
 
 
 
 
 
ReceivablesReceivables225.2M237.0M216.8M217.8M
 
 
 
 
 
 
InventoriesInventories284.8M310.8M332.5M299.4M
 
 
 
 
 
 
Current AssetsOther Current Assets101.5M104.1M108.6M99.3M
 
 
 
 
 
Current Assets1.8B1.8B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B635.3M652.9M654.2M
 
 
 
 
 
Depreciation-964.7M------
 
 
Intangible Assets952.8M948.5M944.1M938.6M
 
 
 
 
 
Other Assets964.8M960.6M955.6M950.3M
 
 
 
 
 
Total Assets3.3B3.4B3.2B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.3M198.6M158.6M125.0M
 
 
 
 
 
Accrued Expenses13.3M13.5M12.7M13.5M
 
 
 
 
 
Other Current Liabilities39.0M39.1M37.8M33.6M
 
 
 
 
 
Other Liabilities306.7M292.9M244.9M200.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0045.0M150.0M150.0M
 
 
 
 
Deferred Taxes-12.2M-15.8M-14.3M-14.2M
 
 
 
 
 
Other Liabilities35.4M29.1M26.7M24.4M
 
 
 
 
 
Total Liabilities354.2M382.8M435.9M388.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.0B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity3.0B3.0B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.1M119.4M111.6M109.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account