WOLFSPEED, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.9M | $132.6M | $166.2M | $139.7M | $286.8M | $190.1M | $178.9M | $390.6M |
| Accounts Receivable | $86.4M | $148.4M | $165.6M | $186.2M | $225.2M | $192.5M | $152.3M | $118.5M |
| Inventory | $151.6M | $284.4M | $303.5M | $280.6M | $284.8M | $197.0M | $188.8M | $176.5M |
| Total Current Assets | $890.4M | $1.10B | $1.16B | $1.31B | $1.77B | $1.52B | $1.16B | $1.46B |
| Property, Plant & Equipment | $589.1M | $581.3M | $599.7M | $635.1M | $605.7M | $542.8M | $582.5M | $555.9M |
| Goodwill | $530.0M | $618.8M | $618.8M | $616.3M | $616.3M | $616.3M | $616.3M | $326.2M |
| Intangible Assets (Excl. Goodwill) | $215.8M | $274.3M | $302.8M | $310.7M | $336.4M | $357.5M | $376.1M | $102.9M |
| Total Assets | $2.64B | $2.65B | $2.77B | $2.95B | $3.34B | $3.05B | $2.75B | $2.45B |
| Liabilities | ||||||||
| Accounts Payable | $68.4M | $133.2M | $132.3M | $163.1M | $202.3M | $121.4M | $78.9M | $76.6M |
| Total Current Liabilities | $248.6M | $212.0M | $223.0M | $254.8M | $306.7M | $207.4M | $149.2M | $140.3M |
| Long-Term Debt | $292.0M | — | — | — | — | — | — | — |
| Total Liabilities | $570.7M | $427.1M | $398.2M | $486.1M | $358.0M | $248.8M | $187.5M | $185.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-482.7M | $-202.7M | $-613.0K | $170.5M | $788.6M | $772.5M | $687.2M | $654.8M |
| Total Stockholders' Equity | $2.07B | $2.22B | $2.37B | $2.46B | $2.99B | $2.80B | $2.56B | $2.26B |