Cree Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,162
713
605
611
387
Total Accounts Receivable
225
186
172
156
156
Inventories
285
281
304
284
296
Other Current Assets
101
128
76
49
51
Total Current Assets
1,774
1,308
1,157
1,101
890
Net Property, Plant & Equipment
606
635
600
581
661
Total Investments and Advances
-
58
40
50
58
Intangible Assets
953
933
922
893
1,010
Other Assets
12
11
9
13
12
Total Assets
3,344
2,954
2,766
2,650
2,638
Accounts Payable
202
163
132
133
151
Income Tax Payable
15
2
-
11
8
Other Current Liabilities
90
90
91
68
89
Total Current Liabilities
307
255
223
212
248
Long-Term Debt
-
200
160
145
292
Provision for Risks & Charges
-
-
-
-
22
Deferred Taxes
12
3
38
38
3
Other Liabilities
-
35
21
14
20
Total Liabilities
354
488
398
427
565
Common Equity (Total)
2,990
2,466
2,368
2,223
2,067
Total Shareholders' Equity
2,990
2,466
2,368
2,223
2,067
Total Equity
2,990
2,466
2,368
2,223
2,072
Liabilities & Shareholders' Equity
3,344
2,954
2,766
2,650
2,638
Accumulated Minority Interest
-
-
-
-
5
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