• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    Cree, Inc. (CREE)

    -NasdaqGS
    35.49 Up 0.09(0.24%) Mar 31, 4:00PM EDT
    |After Hours : 35.49 0.00 (0.00%) Mar 31, 4:55PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2014Jun 30, 2013Jun 24, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents286,824  190,069  178,885  
    Short Term Investments875,642  833,846  565,628  
    Net Receivables254,574  218,632  174,002  
    Inventory284,780  197,001  188,849  
    Other Current Assets72,071  76,218  56,917  
    Total Current Assets 1,773,891   1,515,766   1,164,281  
    Long Term Investments -   -   -  
    Property Plant and Equipment605,713  542,833  582,461  
    Goodwill616,345  616,345  616,345  
    Intangible Assets336,423  357,525  376,075  
    Accumulated Amortization -   -   -  
    Other Assets11,997  19,941  8,336  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,344,369   3,052,410   2,747,498  
    Liabilities
    Current Liabilities
    Accounts Payable267,669  164,163  112,544  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities38,986  43,248  36,633  
    Total Current Liabilities 306,655   207,411   149,177  
    Long Term Debt -   -   -  
    Other Liabilities35,395  12,843  22,695  
    Deferred Long Term Liability Charges12,173  25,504  15,609  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 354,223   245,758   187,481  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock149  148  144  
    Retained Earnings788,581  772,496  687,238  
    Treasury Stock -   -   -  
    Capital Surplus2,190,011  2,025,764  1,861,502  
    Other Stockholder Equity11,405  8,244  11,133  
    Total Stockholder Equity 2,990,146   2,806,652   2,560,017  
    Net Tangible Assets 2,037,378   1,832,782   1,567,597  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.