Send us Feedback

Cree (CREE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 177M 195M 245M 290M 696M
Short Term Investments 109M 127M 122M 127M 172M
Accounts Receivable 113M 127M 104M 105M 94.6M
Inventories 79.2M 78.8M 77.5M 78.8M 86.0M
Pre-paid Expenses 13.2M 14.1M 11.6M 18.4M 19.6M
Deferred Tax Assets 5.03M 5.03M 5.01M 10.0M 10.0M
Other Current Assets 2.66M 2.00M 1.58M 0 0
Total Current Assets 500M 549M 566M 629M 1.08B
Property, Plant & Equipment 342M 340M 328M 320M 334M
Goodwill & Intangibles 366M 367M 365M 418M 416M
Other Long-term Assets 58.9M 50.7M 45.4M 36.9M 26.1M
Total Long-Term Assets 767M 758M 738M 775M 776M
Total Assets 1.27B 1.31B 1.30B 1.40B 1.85B
Accounts Payable 40.8M 44.0M 35.2M 95.8M 55.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.2M 20.5M 11.1M 16.1M 18.5M
Total Current Liabilities 68.2M 79.7M 63.7M 129M 94.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.0M 45.1M 44.4M 42.8M 42.7M
Other Long-term Liabilities 4.94M 5.05M 5.05M 8.39M 8.39M
Total Long-term Liabilities 42.0M 50.2M 49.5M 51.1M 51.1M
Minority Interest 0 0 0 0 0
Total Liabilities 110M 130M 113M 180M 145M
Preferred Stock 0 0 0 0 0
Common Par 110K 110K 111K 112K 129K
Additional Paid-In Capital 816M 824M 833M 857M 1.32B
Retained Earnings 332M 342M 346M 356M 377M
Treasury Stock 0 0 0 0 0
Other Equity 8.61M 10.5M 11.2M 11.2M 11.6M
Total Shareholder's Equity 1.16B 1.18B 1.19B 1.22B 1.71B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki