CREE

CREE Company Financials

$36.46
*  
0.10
0.27%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading CREE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2014 6/30/2013 6/24/2012 6/26/2011
Current Assets
Cash and Cash Equivalents
$286,824 $190,069 $178,885 $390,598
Short-Term Investments
$875,642 $833,846 $565,628 $695,199
Net Receivables
$254,574 $218,632 $174,002 $143,122
Inventory
$284,780 $197,001 $188,849 $176,482
Other Current Assets
$72,071 $76,218 $56,917 $51,494
Total Current Assets
$1,773,891 $1,515,766 $1,164,281 $1,456,895
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$605,713 $542,833 $582,461 $555,929
Goodwill
$616,345 $616,345 $616,345 $326,178
Intangible Assets
$336,423 $357,525 $376,075 $102,860
Other Assets
$11,997 $19,941 $8,336 $4,860
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,344,369 $3,052,410 $2,747,498 $2,446,722
Current Liabilities
Accounts Payable
$267,669 $164,163 $112,544 $110,577
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$38,986 $43,248 $36,633 $29,739
Total Current Liabilities
$306,655 $207,411 $149,177 $140,316
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$35,395 $12,843 $22,695 $22,940
Deferred Liability Charges
$12,173 $25,504 $15,609 $21,902
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$354,223 $245,758 $187,481 $185,158
Stock Holders Equity
Common Stocks
$149 $148 $144 $136
Capital Surplus
$2,190,011 $2,025,764 $1,861,502 $1,593,530
Retained Earnings
$788,581 $772,496 $687,238 $654,807
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,405 $8,244 $11,133 $13,091
Total Equity
$2,990,146 $2,806,652 $2,560,017 $2,261,564
Total Liabilities & Equity
$3,344,369 $3,052,410 $2,747,498 $2,446,722

See also: Company Financials data entry page