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    Cree, Inc. (CREE)

    -NasdaqGS
    23.21 Down 0.36(1.53%) 4:00PM EDT
    |After Hours : 23.21 0.00 (0.00%) 4:44PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents139,710  286,824  190,069  
    Short Term Investments573,481  875,642  833,846  
    Net Receivables225,347  254,574  218,632  
    Inventory280,576  284,780  197,001  
    Other Current Assets89,136  72,071  76,218  
    Total Current Assets 1,308,250   1,773,891   1,515,766  
    Long Term Investments57,595   -   -  
    Property Plant and Equipment635,072  605,713  542,833  
    Goodwill616,345  616,345  616,345  
    Intangible Assets317,154  336,423  357,525  
    Accumulated Amortization -   -   -  
    Other Assets19,984  11,997  19,941  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,954,400   3,344,369   3,052,410  
    Liabilities
    Current Liabilities
    Accounts Payable210,578  267,669  164,163  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities44,208  38,986  43,248  
    Total Current Liabilities 254,786   306,655   207,411  
    Long Term Debt200,000   -   -  
    Other Liabilities21,084  35,395  12,843  
    Deferred Long Term Liability Charges12,174  12,173  25,504  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 488,044   354,223   245,758  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock131  149  148  
    Retained Earnings174,873  788,581  772,496  
    Treasury Stock -   -   -  
    Capital Surplus2,285,554  2,190,011  2,025,764  
    Other Stockholder Equity5,798  11,405  8,244  
    Total Stockholder Equity 2,466,356   2,990,146   2,806,652  
    Net Tangible Assets 1,532,857   2,037,378   1,832,782  

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    Currency in USD.