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 Dow Down0.10% Nasdaq Up0.23%

Cree, Inc. (CREE)

-NasdaqGS
56.54 Up 0.16(0.28%) Apr 17, 4:00PM EDT
|After Hours : 56.61 Up 0.07 (0.12%) Apr 17, 6:17PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 24, 2012Jun 26, 2011
Assets
Current Assets
Cash And Cash Equivalents190,069  178,885  390,598  
Short Term Investments833,846  565,628  695,199  
Net Receivables218,632  174,002  143,122  
Inventory197,001  188,849  176,482  
Other Current Assets76,218  56,917  51,494  
Total Current Assets 1,515,766   1,164,281   1,456,895  
Long Term Investments -   -   -  
Property Plant and Equipment542,833  582,461  555,929  
Goodwill616,345  616,345  326,178  
Intangible Assets357,525  376,075  102,860  
Accumulated Amortization -   -   -  
Other Assets19,941  8,336  4,860  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,052,410   2,747,498   2,446,722  
Liabilities
Current Liabilities
Accounts Payable164,163  112,544  110,577  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities43,248  36,633  29,739  
Total Current Liabilities 207,411   149,177   140,316  
Long Term Debt -   -   -  
Other Liabilities12,843  22,695  22,940  
Deferred Long Term Liability Charges25,504  15,609  21,902  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 245,758   187,481   185,158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock148  144  136  
Retained Earnings772,496  687,238  654,807  
Treasury Stock -   -   -  
Capital Surplus2,025,764  1,861,502  1,593,530  
Other Stockholder Equity8,244  11,133  13,091  
Total Stockholder Equity 2,806,652   2,560,017   2,261,564  
Net Tangible Assets 1,832,782   1,567,597   1,832,526  

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