Cree Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	710.09M	687.25M	632.23M	1.086B	1.073B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	169.41M	158.21M	167.35M	125.26M	135.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	196.84M	187.37M	203.62M	176.48M	169.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	56.34M	52.81M	58.86M	51.49M	43.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.152B	1.105B	1.081B	1.457B	1.441B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	594.47M	605.50M	606.86M	555.93M	533.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	997.34M	1.003B	1.004B	429.04M	429.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.67M	5.99M	5.46M	4.86M	4.391M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.599B	1.615B	1.617B	989.83M	967.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.751B	2.719B	2.697B	2.447B	2.408B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	90.56M	81.49M	74.12M	76.59M	74.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	34.20M	25.96M	25.70M	18.49M	23.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	33.14M	39.50M	39.98M	29.74M	25.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	159.85M	149.16M	152.38M	140.32M	123.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	21.90M	21.90M	21.90M	21.90M	39.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	24.51M	26.12M	25.02M	22.94M	23.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	46.41M	48.02M	46.92M	44.84M	63.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	206.26M	197.19M	199.30M	185.16M	186.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	116.16M	116.10M	115.94M	109.61M	109.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.144M	0.144M	0.144M	0.136M	0.136M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.844B	1.832B	1.818B	1.594B	1.576B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	689.19M	679.70M	667.63M	654.81M	635.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.545B	2.522B	2.498B	2.262B	2.222B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.751B	2.719B	2.697B	2.447B	2.408B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro