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(CREE) Annual Balance Sheets

Annual · GAAP · USD millions
Access CREE quarterly Balance Sheets →
Tracking balance sheet results across to Jun 25 2017 helps illustrate how Jun 27 2021's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 27 2021)
(Jun 28 2020) (Jun 30 2019) (Jun 24 2018) (Jun 25 2017)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total775.60
Cash & Short-term Investments775.00
Accounts receivable95.90
Income Taxes Receivable, Current NO6.40
Inventories166.60
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets29.50
Prepaid Expense, Current AS25.70
Total Current Assets1,478.70
Equipment/Property/Plant Net0.00
Goodwill net359.20
Intangible Assets140.50
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1.20
Other Assets, Noncurrent1,467.20
Total Assets3,446.80
Liabilities
Accounts Payable and Accrued Liabilities, Current LI381.10
Employee-related Liabilities, Current AC0.00
Other Liabilities, Current66.70
Taxes Payable, Current, Total0.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.60
Total Current Liabilities448.80
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO823.90
Total Long-term Debt823.90
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.60
Other liabilities, Noncurrent57.00
Total Liabilities1,330.30
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock3,676.80
Retained Earnings / Accumulated Deficit-1,563.10
Other Equity1.30
Common Stockholder's Equity2,115.10
Non-controlling interests & other0.00
Total Stockholder's Equity2,116.50
Liabilities & Stockholder's Equity3,446.80
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