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CREE

CREE Company Financials

$59.22
*  
1.19
  negative  
1.97%
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*Delayed - data as of May 23, 2013 10:07 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 6/24/2012 6/26/2011 6/27/2010 6/28/2009
Current Assets
Cash and Cash Equivalents
$178,885 $390,598 $397,431 $290,154
Short-Term Investments
$565,628 $695,199 $668,974 $127,499
Net Receivables
$174,002 $143,122 $136,358 $114,583
Inventory
$188,849 $176,482 $112,241 $78,841
Other Current Assets
$56,917 $51,494 $40,159 $18,359
Total Current Assets
$1,164,281 $1,456,895 $1,355,163 $629,436
Long-Term Assets
Long-Term Investments
$0 $0 $0 $29,557
Fixed Assets
$582,461 $555,929 $419,726 $320,110
Goodwill
$616,345 $326,178 $313,019 $304,791
Intangible Assets
$376,075 $102,860 $106,109 $113,328
Other Assets
$8,336 $4,860 $5,159 $7,345
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,747,498 $2,446,722 $2,199,176 $1,404,567
Current Liabilities
Accounts Payable
$112,544 $110,577 $104,448 $63,763
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$36,633 $29,739 $15,643 $64,918
Total Current Liabilities
$149,177 $140,316 $120,091 $128,681
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$22,695 $22,940 $11,639 $8,386
Deferred Liability Charges
$15,735 $21,902 $39,398 $42,752
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$187,607 $185,158 $171,128 $179,819
Stock Holders Equity
Common Stocks
$144 $136 $135 $112
Capital Surplus
$1,861,502 $1,593,530 $1,507,435 $857,383
Retained Earnings
$687,238 $654,807 $508,307 $356,017
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,007 $13,091 $12,171 $11,236
Total Equity
$2,559,891 $2,261,564 $2,028,048 $1,224,748
Total Liabilities & Equity
$2,747,498 $2,446,722 $2,199,176 $1,404,567

See also: Company Financials data entry page