Balance Sheet for Cree Inc. (CREE)

$ 75.21   3.92 (+5.50%) Volume: 1.26m 11:33 AM EDT 19-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 449 500 119 133 166
Restrictable Cash - - - - -
Marketable Securities 803 551 268 478 439
Accounts Receivable 111 126 129 206 218
Loans Receivable - - - - -
Other Receivables 4 4 1 1 2
Receivables 121 129 89 156 172
Inventories, Raw Materials 47 42 35 73 83
Inventories, Work in Progress 95 101 86 100 97
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 37 44 30 111 123
Inventories, Other 179 187 152 284 304
Inventories, Adjustments & Allowances - - - - -
Inventories 179 187 152 284 304
Prepaid Expenses 26 23 24 23 27
Current Deferred Income Taxes - - - - -
Other Current Assets 14 20 13 23 45
Total Current Assets 1,593 1,413 890 1,101 1,157
Land and Improvements 435 416 390 399 387
Buildings and Improvement 10 4 6 7 6
Machinery, Furniture and Equipment 1,203 1,170 1,196 1,258 1,196
Construction in Progress 372 232 207 162 150
Fixed Assets, Other 15 - - - -
Fixed Assets, Total 2,035 1,822 1,798 1,826 1,739
Gross Fixed Assets 2,035 1,822 1,798 1,826 1,739
Accumulated Depreciation (1,204) (1,197) (1,209) (1,245) (1,139)
Net Fixed Assets 831 625 589 581 600
Intangibles 180 198 216 274 303
Cost in Excess 530 530 530 619 619
Non-Current Deferred Income Taxes 6 6 6 12 39
Other Non-Current Assets 35 6 349 13 9
Total Non-Current Assets 1,638 1,404 1,747 1,549 1,609
Total Assets 3,231 2,817 2,638 2,650 2,766
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 113 96 74 133 132
Short Term Debt 4 - - - -
Notes Payable - - - - -
Accrued Expenses 108 105 75 68 78
Accrued Liabilities 108 105 75 68 78
Deferred Revenues 38 46 - - -
Current Deferred Income Taxes (1) (1) (40) 75 (16)
Other Current Liabilities 28 22 100 11 13
Total Current Liabilities 291 268 249 212 223
Long Term Debt 784 469 292 145 160
Deferred Income Tax 2 2 3 50 1
Other Non-Current Liabilities 54 36 22 20 14
Minority Interest 6 5 5 - -
Capital Lease Obligations 11 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 857 512 322 215 175
Total Liabilities 1,148 781 571 427 398
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,083 2,036 2,067 2,223 2,368
Common Par 0 0 0 0 0
Additional Paid in Capital 3,106 2,874 2,549 2,420 2,360
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,039) (848) (483) (203) (1)
Treasury Stock - - - - -
Other Equity Adjustments 16 10 1 6 9
Total Capitalization 2,867 2,505 2,359 2,368 2,528
Total Equity 2,083 2,036 2,067 2,223 2,368
Total Liabilities & Shareholder's Equity 3,231 2,817 2,638 2,650 2,766
Cash Flow (316) (500) (439) (178) (186)
Working Capital 1,302 1,145 642 889 934
Free Cash Flow (273) 65 (22) 121 69
Invested Capital 2,867 2,505 2,359 2,368 2,528
Shares Outstanding - Common Class Only 109 107 101 98 101
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 109 107 101 98 101
Total Common Shares Outstanding 109 107 101 98 101
Treasury Shares - - 0 - -
Basic Weighted Shares Outstanding 108 104 100 98 102
Diluted Weighted Shares Outstanding 108 104 100 98 102