Cree (CREE) Balance Sheet

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Cash and cash equivalents	166.15M
Short-term investments
Total cash, cash equivalents, and short-term investments	605.31M
Accounts receivable, net	165.61M
Income tax receivable	6.3M
Inventories	303.54M
Deferred income taxes	0
Prepaid expenses and other current assets
Total current assets	1.16B
Property and equipment, net	599.72M
Intangible assets, net	302.81M
Goodwill	618.83M
Other assets	9.25M
Total assets	2.77B
Accounts payable, trade
Accrued salaries and wages	44.64M
Income taxes payable	0
Other current liabilities	46.07M
Total current liabilities	223M
Deferred income taxes	943K
Other long-term liabilities	14.29M
Total long-term liabilities	175.24M
Commitments and contingencies (Note 13)	0
Preferred stock, par value $0.01; 3,000 shares authorized at June 26, 2011 and June 27, 2010; none issued and outstanding	0
Common stock, par value $0.00125; 200,000 shares authorized at June 26, 2011 and June 27, 2010; 109,607 and 108,002 shares issued and outstanding at June 26, 2011 and June 27, 2010, respectively	125K
Additional paid-in-capital	2.36B
Accumulated other comprehensive income, net of taxes	8.73M
Retained earnings	-613K
Total shareholders' equity	2.37B
Total liabilities and shareholders' equity	2.77B

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