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Cray Inc.$34.98   

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Balance Sheet for Cray Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $229.73 $139.29 $222.96
Marketable Securities $0.00 $7.00 $0.00
Receivables $87.82 $162.03 $197.94
Inventory $80.36 $186.31 $88.25
Raw Materials $42.39 $37.22 $31.70
Work in Progress $17.43 $59.46 $39.89
Finished Goods $20.54 $89.63 $16.67
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $22.33 $25.02 $39.12
Total Current Assets $420.24 $519.64 $548.28
 
Property, Plant & Equipment $111.98 $102.22 $90.43
Accumulated Depreciation $76.25 $65.60 $59.81
Net Property, Plant & Equipment $35.74 $36.62 $30.62
Investment & Advances $9.59 $23.37 $31.05
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $1.11 $66.50
Intangibles $17.36 $18.53 $15.82
Deposits & other assets $34.21 $19.49 $22.31
TOTAL ASSETS $517.13 $618.76 $714.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $32.85 $57.21 $45.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $34.51 $28.02 $27.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $61.98 $80.12 $83.13
Total Current Liabilities $129.34 $165.34 $156.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $32.02 $38.62 $27.26
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12.39 $14.50 $5.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $173.75 $218.46 $189.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $647.05 $633.41 $622.60
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($306.87) ($234.03) ($99.91)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3.21 $0.92 $2.78
SHAREHOLDERS' EQUITY $343.38 $400.30 $525.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $517.13 $618.76 $714.57




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