CREE INC

(NASDAQ: CREE)
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42.16Down-1.06-2.45%Today's Close  |  42.51 +0.35 +0.83% After hours
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,162.5 1,223.4 1,184.5 1,088.8 1,023.9
Cash and Cash Equivalents 286.8 268.8 269.4 187.9 190.1
Short Term Investments 875.6 954.6 915.1 901.0 833.8
Receivables
225.2 222.3 213.5 209.3 192.5
Accounts Receivable 225.2 253.4 242.4 209.3 192.5
Recievables Adjustments/Allowances 0.0 -31.1 -28.8 0.0 0.0
Inventories
284.8 251.2 234.5 217.3 197.0
Finished Goods 96.3 85.1 83.4 81.8 66.6
Raw Materials 95.6 84.3 79.6 68.8 62.3
Work-in-Process 92.9 81.8 71.4 66.7 68.1
Prepaid Assets and Others 72.1 59.4 75.6 108.6 76.2
Deferred Current Assets 29.4 25.7 25.9 26.2 26.1
Deferred Taxes,Current Assets 29.4 25.7 25.9 26.2 26.1
Total Current Assets 1,773.9 1,782.1 1,734.0 1,650.3 1,515.8
 
Net Property,Plant,and Equipment
605.7 575.9 569.2 550.1 542.8
Gross Property,Plant,and Equipment
1,570.4 0.0 0.0 0.0 1,390.8
Land and Improvements 355.0 0.0 0.0 0.0 333.8
Machinery,Furniture/Equipment 1,111.4 0.0 0.0 0.0 984.0
Construction in Progress 85.1 0.0 0.0 0.0 54.4
Leasehold and Improvements 18.9 0.0 0.0 0.0 18.6
Accumulated Depreciation -964.7 0.0 0.0 0.0 -847.9
Goodwill and Other Intangible Assets
952.8 960.0 964.4 969.0 973.9
Goodwill 616.3 616.3 616.3 616.3 616.3
Other Intangible Assets 336.4 343.6 348.1 352.6 357.5
Other Non-Current Assets 12.0 45.0 49.1 23.8 19.9
Total Non-Current Assets 1,570.5 1,581.0 1,582.7 1,542.9 1,536.6
 
Total Assets 3,344.4 3,363.0 3,316.7 3,193.1 3,052.4
           
Liabilities and Shareholders' Equity
Payables
237.0 193.1 198.4 188.1 144.2
Accounts Payable 202.3 159.2 166.7 148.5 121.4
Taxes Payable 34.7 33.9 31.6 39.6 22.8
Accrued Expenses,Current 69.7 70.6 76.7 70.6 63.2
Total Current Liabilities 306.7 263.7 275.0 258.8 207.4
           
Deferred Liabilities, Non current
12.2 27.2 27.2 25.7 25.5
Deferred Taxes,Non-Current Liabilities 12.2 27.2 27.2 25.7 25.5
Other Non-Current Liabilities 35.4 40.7 45.4 27.9 12.8
Total Non-Current Liabilities and MI 47.6 67.9 72.7 53.6 38.3
           
Total Liabilities 354.2 331.7 347.7 312.4 245.8
           
Capital Stock
0.1 0.2 0.2 0.1 0.1
Common Stock 0.1 0.2 0.2 0.1 0.1
Retained Earnings 788.6 858.3 830.2 803.0 772.5
Additional Paid in Capital 2,190.0 2,162.8 2,128.6 2,067.8 2,025.8
Accum Gains/ Losses Not Affecting RE 11.4 10.1 10.1 9.8 8.2
Total Equity 2,990.1 3,031.4 2,969.0 2,880.8 2,806.7
           
Total Liabilities and Equity 3,344.4 3,363.0 3,316.7 3,193.1 3,052.4
           
Ordinary Shares Outstanding 120.11 121.93 121.61 120.32 119.62
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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