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Cree, Inc. (CREE)

-NasdaqGS
29.67 Up 0.27(0.92%) 4:00PM EDT
|After Hours : 29.81 Up 0.14 (0.47%) 6:25PM EDT
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  

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