Cray Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206,681.00
155,983.00
283,236.00
222,962.00
146,287.00
229,734
Total Accounts Receivable
182,527.00
154,926.00
124,719.00
197,941.00
162,034.00
87,819
Inventories
95,129.00
143,632.00
113,655.00
88,254.00
186,307.00
80,360
Other Current Assets
11,804.00
54,021.00
59,676.00
39,123.00
25,015.00
22,331
Total Current Assets
496,141.00
508,562.00
581,286.00
548,280.00
519,643.00
420,244
Net Property, Plant & Equipment
32,106.00
36,661.00
34,169.00
30,620.00
36,623.00
35,737
Total Investments and Advances
13,768.00
31,089.00
1,655.00
1,655.00
1,030.00
17,409
Long-Term Note Receivable
-
-
18,317.00
31,050.00
23,367.00
9,586
Intangible Assets
20,544.00
18,077.00
16,707.00
15,819.00
18,527.00
17,360
Other Assets
21,601.00
15,631.00
16,025.00
20,652.00
18,461.00
15,492
Total Assets
608,685.00
669,753.00
694,175.00
729,604.00
618,757.00
526,792
Accounts Payable
34,225.00
48,699.00
27,837.00
45,504.00
57,207.00
Other Current Liabilities
136,183.00
98,249.00
138,262.00
110,631.00
108,136.00
Total Current Liabilities
170,408.00
146,948.00
166,099.00
156,135.00
165,343.00
Deferred Taxes
19,206.00
41,414.00
26,016.00
66,496.00
1,106.00
Other Liabilities
57,371.00
50,632.00
35,566.00
32,961.00
53,117.00
Total Liabilities
233,098.00
215,899.00
201,665.00
204,128.00
218,460.00
Common Equity (Total)
375,587.00
453,854.00
492,510.00
525,476.00
400,297.00
Total Shareholders' Equity
375,587.00
453,854.00
492,510.00
525,476.00
400,297.00
Total Equity
375,587.00
453,854.00
492,510.00
525,476.00
400,297.00
Liabilities & Shareholders' Equity
608,685.00
669,753.00
694,175.00
729,604.00
618,757.00
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