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Cray Inc (CRAY)

Cray Inc (CRAY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 192,633 253,065 54,187 61,295 110,179
Marketable Securities 14,048 52,563 0 N/A 2,999
Receivables 182,527 13,440 72,381 106,268 38,207
Inventories 95,129 89,796 97,881 49,241 29,011
Income taxes - deferred 9,195 N/A N/A N/A N/A
TOTAL $505,336 $420,687 $237,381 $222,705 $185,910
Non-Current Assets
PPE Net 30,278 25,543 16,462 17,953 19,809
Investments And Advances 0 17,577 0 0 0
Intangibles 20,544 22,163 0 0 0
Other Non-Current Assets 47,208 24,344 29,256 19,970 17,941
TOTAL $98,030 $89,627 $45,718 $37,923 $37,750
Total Assets $603,366 $510,314 $283,099 $260,628 $223,660
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,225 34,732 38,328 20,384 18,783
Accrued Expenses 22,470 25,927 11,270 20,668 16,219
TOTAL $170,408 $137,335 $99,648 $97,328 $87,151
Non-Current Liabilities
Deferred Revenues 91,488 68,060 44,636 49,896 42,414
Other Non-Current Liabilities 6,894 3,179 2,453 2,525 2,719
TOTAL $57,371 $32,433 $16,637 $17,479 $12,346
Total Liabilities $227,779 $169,768 $116,285 $114,807 $99,497
Shareholders' Equity
Shares Outstanding, K 40,426 39,420 36,779 36,151 35,414
Common Shares 586,243 577,938 564,148 559,058 551,220
Retained earnings -211,509 -242,573 -403,814 -418,143 -433,205
Other shareholders' equity 853 5,181 6,480 4,906 6,148
TOTAL $375,587 $340,546 $166,814 $145,821 $124,163
Total Liabilities And Equity $603,366 $510,314 $283,099 $260,628 $223,660
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