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  • CREE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 417.65 M 312.43 M 242.66 M 256.22 M 173.47 M
    Net Receivables 108.26 M 123.00 M 88.92 M 74.08 M 46.52 M
    Total Inventories 78.84 M 80.16 M 71.07 M 29.99 M 30.04 M
    Progress Payments & Others -13.85 M -5.98 M -2.64 M -631,000.00 -486,000.00
    Prepaid Expenses 14.66 M 10.10 M 7.62 M 4.23 M —
    Other Current Assets 10.02 M 7.18 M 23.87 M 16.21 M 32.33 M
    Current Assets Total 629.44 M 532.87 M 434.13 M 376.50 M 282.36 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 29.07 M 20.94 M
    Other Investments 29.56 M 58.60 M 68.36 M 119.40 M 103.79 M
    Property, Plant & Equipment Net 320.11 M 348.01 M 372.34 M 342.24 M 340.69 M
    Property, Plant & Equipment Gross 819.07 M 780.74 M 733.33 M 629.56 M 563.80 M
    Accumulated Depreciation 498.96 M 432.73 M 360.98 M 287.32 M 223.12 M
    Other Assets 425.46 M 373.92 M 240.16 M 32.99 M 29.63 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 7.34 M 3.88 M 2.25 M 2.71 M 963,000.00
    Intangible Other Assets 418.12 M 370.04 M 237.92 M 30.29 M 28.67 M
    Total Assets 1.40 B 1.31 B 1.12 B 900.20 M 777.41 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 16.73 M 13.47 M 10.24 M 8.83 M 8.93 M
    Income Taxes Payable 8.26 M 5.31 M 5.35 M 1.62 M 1.47 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 64.92 M 68.49 M 5.92 M 3.72 M 2.48 M
    Current Liabilities Total 128.68 M 124.68 M 54.45 M 37.39 M 36.04 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 42.75 M 38.05 M 43.32 M 33.31 M 28.45 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.39 M 4.94 M 1.23 M 1.89 M 0.00
    Total Liabilities 179.82 M 167.67 M 99.00 M 72.59 M 64.49 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.22 B 1.15 B 1.02 B 827.61 M 712.92 M
    Common Stock 112,000.00 110,000.00 106,000.00 96,000.00 94,000.00
    Capital Surplus 857.38 M 811.02 M 713.78 M 580.80 M 548.34 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 11.24 M 8.92 M 9.83 M 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 356.02 M 325.69 M 292.29 M 234.96 M 158.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 11.76 M 6.20 M 5.63 M 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.40 B 1.31 B 1.12 B 900.20 M 777.41 M
    Common Shares Outstanding 89.66 M 88.09 M 84.68 M 77.23 M 75.57 M