Cree
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cree's balance sheet done over the years? Its assets were worth $3,446,800,000 last year, which is more than in the previous period. 39% of Cree’s total assets is currently financed by debt. Its liabilities reached the amount of $1,330,300,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2012 | 2747500000 | 187.6M | 6.83% |
|---|---|---|---|
| 2013 | 3052410000 | 245.75M | 8.05% |
| 2014 | 3344400000 | 354.2M | 10.59% |
| 2015 | 2948033000 | 486.08M | 16.49% |
| 2016 | 2766060000 | 398.23M | 14.4% |
| 2017 | 2649867000 | 427.06M | 16.12% |
| 2018 | 2637816000 | 570.68M | 21.63% |
| 2019 | 2816900000 | 775.7M | 27.54% |
| 2020 | 3231000000 | 1.14B | 35.34% |
| 2021 | 3446800000 | 1.33B | 38.6% |
CREE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 379M | 448.8M | 500.5M | 118.92M | 132.59M | 166.15M | 139.71M | 286.8M | 190.06M | 178.9M |
Short term investments | 775.6M | 802.9M | 550.9M | 268.16M | 478.34M | 439.15M | 573.48M | 875.6M | 833.84M | 565.6M |
Net receivables | 102.3M | 120.6M | 129.1M | 88.65M | 156.43M | 171.91M | 186.15M | 225.2M | 192.50M | 152.3M |
Inventory | 166.6M | 179.1M | 187.4M | 151.63M | 284.38M | 303.54M | 280.57M | 284.8M | 197.00M | 188.8M |
Other current assets | 55.2M | 41.4M | 44.9M | 262.98M | 48.87M | 75.94M | 128.32M | 101.5M | 102.34M | 78.7M |
Total current assets | 1.47B | 1.59B | 1.41B | 890.36M | 1.10B | 1.15B | 1.30B | 1.77B | 1.51B | 1.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29B | 831.1M | 625.2M | 589.07M | 581.26M | 599.72M | 635.07M | 605.7M | 542.83M | 582.5M |
Goodwill | 359.2M | 530M | 530M | 530.00M | 618.82M | 618.82M | 616.34M | 616.3M | 616.34M | 616.3M |
Intangible assets | 140.5M | 179.6M | 197.9M | 215.81M | 274.31M | 302.81M | 310.72M | 336.4M | 357.52M | 376.1M |
Long term investments | 0 | 55.9M | 39.5M | 57.50M | 50.36M | 40.17M | 57.59M | 0 | 0 | 0 |
Other non-current assets | 175.1M | 35.3M | 5.9M | 351.91M | -25.39M | 46.87M | 9.83M | -100K | 19.94M | -7.4M |
Total non-current assets | 1.96B | 1.63B | 1.40B | 1.74B | 1.54B | 1.60B | 1.63B | 1.57B | 1.53B | 1.58B |
Total assets | 3.44B | 3.23B | 2.81B | 2.63B | 2.64B | 2.76B | 2.94B | 3.34B | 3.05B | 2.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.9M | 38.3M | 45.8M | 6.45M | 11.76M | 38.56M | 39.19M | 29.41M | 0 | 21.74M |
Short term debt | 5.2M | 3.6M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 448.8M | 291.2M | 268.2M | 248.56M | 212.02M | 222.99M | 254.78M | 306.7M | 207.41M | 149.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 833.9M | 795.2M | 469.1M | 292M | 145M | 160M | 200M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.1M | 53.6M | 36.4M | 27.06M | 20.17M | 14.29M | 19.12M | 35.32M | 12.84M | 22.66M |
Total non-current liabilities | 881.5M | 850.6M | 507.5M | 322.11M | 215.03M | 175.23M | 231.29M | 47.5M | 38.34M | 38.4M |
Total liabilities | 1.33B | 1.14B | 775.7M | 570.68M | 427.06M | 398.23M | 486.08M | 354.2M | 245.75M | 187.6M |
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