CREE INC

(NASDAQ: CREE)
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45.37 Down -0.16 -0.34%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/30/2014 12/29/2013 09/29/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,223.4 1,184.5 1,088.8 1,023.9 937.1
Cash and Cash Equivalents 268.8 269.4 187.9 190.1 178.4
Short Term Investments 954.6 915.1 901.0 833.8 758.6
Receivables
222.3 213.5 209.3 192.5 181.9
Accounts Receivable 253.4 242.4 209.3 192.5 181.9
Recievables Adjustments/Allowances -31.1 -28.8 0.0 0.0 0.0
Inventories
251.2 234.5 217.3 197.0 195.7
Finished Goods 85.1 83.4 81.8 66.6 63.3
Raw Materials 84.3 79.6 68.8 62.3 61.2
Work-in-Process 81.8 71.4 66.7 68.1 71.2
Prepaid Assets and Others 59.4 75.6 108.6 76.2 62.8
Deferred Current Assets 25.7 25.9 26.2 26.1 22.4
Deferred Taxes,Current Assets 25.7 25.9 26.2 26.1 22.4
Total Current Assets 1,782.1 1,734.0 1,650.3 1,515.8 1,399.9
 
Net Property,Plant,and Equipment
575.9 569.2 550.1 542.8 550.2
Gross Property,Plant,and Equipment
0.0 0.0 0.0 1,390.8 0.0
Land and Improvements 0.0 0.0 0.0 333.8 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 984.0 0.0
Construction in Progress 0.0 0.0 0.0 54.4 0.0
Leasehold and Improvements 0.0 0.0 0.0 18.6 0.0
Accumulated Depreciation 0.0 0.0 0.0 -847.9 0.0
Goodwill and Other Intangible Assets
960.0 964.4 969.0 973.9 978.8
Goodwill 616.3 616.3 616.3 616.3 616.3
Other Intangible Assets 343.6 348.1 352.6 357.5 362.4
Other Non-Current Assets 45.0 49.1 23.8 19.9 8.6
Total Non-Current Assets 1,581.0 1,582.7 1,542.9 1,536.6 1,537.6
 
Total Assets 3,363.0 3,316.7 3,193.1 3,052.4 2,937.5
           
Liabilities and Shareholders' Equity
Payables
193.1 198.4 188.1 144.2 131.9
Accounts Payable 159.2 166.7 148.5 121.4 112.4
Taxes Payable 33.9 31.6 39.6 22.8 19.5
Accrued Expenses,Current 70.6 76.7 70.6 63.2 66.6
Total Current Liabilities 263.7 275.0 258.8 207.4 198.6
           
Deferred Liabilities, Non current
27.2 27.2 25.7 25.5 15.9
Deferred Taxes,Non-Current Liabilities 27.2 27.2 25.7 25.5 15.9
Other Non-Current Liabilities 40.7 45.4 27.9 12.8 14.8
Total Non-Current Liabilities and MI 67.9 72.7 53.6 38.3 30.7
           
Total Liabilities 331.7 347.7 312.4 245.8 229.3
           
Capital Stock
0.2 0.2 0.1 0.1 0.1
Common Stock 0.2 0.2 0.1 0.1 0.1
Retained Earnings 858.3 830.2 803.0 772.5 745.9
Additional Paid in Capital 2,162.8 2,128.6 2,067.8 2,025.8 1,951.0
Accum Gains/ Losses Not Affecting RE 10.1 10.1 9.8 8.2 11.1
Total Equity 3,031.4 2,969.0 2,880.8 2,806.7 2,708.2
           
Total Liabilities and Equity 3,363.0 3,316.7 3,193.1 3,052.4 2,937.5
           
Ordinary Shares Outstanding 121.93 121.61 120.32 119.62 117.87
 

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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