Cray inc. (CRAY)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

147,533

205,121

228,434

166,848

142,157

137,247

137,326

151,886

170,950

198,320

222,962

144,476

212,745

294,030

266,660

190,089

68,175

118,631

112,633

82,973

120,512

187,691

192,633

56,619

149,146

165,455

253,065

228,251

219,459

108,801

50,411

88,265

131,827

57,381

Restricted cash

3,772

1,281

1,300

1,303

1,300

1,970

1,964

1,900

1,027

402

0

0

0

0

1,651

1,636

16,834

16,849

16,874

16,939

20,015

18,100

0

-

-

-

-

3,500

3,500

3,500

3,776

3,772

3,797

3,914

Short-term investments

-

-

-

0

0

6,991

6,997

27,926

79,833

84,813

0

651

9,318

24,813

14,925

14,346

13,304

9,562

16,289

41,634

48,194

49,916

14,048

80,844

91,804

72,631

52,563

30,697

-

-

0

-

-

-

Accounts and other receivables, net

76,501

65,986

87,819

74,961

113,138

96,273

162,034

63,187

75,173

54,787

197,941

110,006

55,613

60,482

124,719

143,412

136,680

80,958

165,113

45,459

77,366

58,765

182,527

45,335

25,137

58,885

13,440

22,120

101,695

63,884

72,381

26,193

20,326

106,268

Inventory

88,035

80,516

80,360

141,561

148,153

180,799

186,307

198,069

155,840

113,615

88,254

243,608

196,809

121,661

113,655

229,942

221,197

210,159

143,632

198,185

191,657

118,194

95,129

205,906

126,199

78,581

89,796

169,246

131,537

121,199

97,881

94,687

48,002

49,241

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

49,353

44,529

43,425

38,628

31,429

37,403

39,075

36,073

-

-

-

9,195

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

25,053

22,778

22,331

21,231

23,134

22,501

25,015

20,256

18,662

16,438

20,006

34,067

32,469

24,547

21,048

22,326

24,199

25,399

17,948

32,522

35,380

31,722

11,804

23,586

17,634

12,905

11,823

13,041

11,986

9,835

12,932

7,540

6,387

5,901

Total current assets

340,894

375,682

420,244

405,904

427,882

445,781

519,643

463,224

501,485

468,375

529,163

582,161

551,483

568,958

581,286

633,180

517,792

500,633

508,562

417,712

493,124

464,388

505,336

412,290

409,920

388,457

420,687

466,855

468,177

307,219

237,381

220,457

210,339

222,705

Long-term restricted cash

13,847

16,030

16,030

16,030

1,030

1,030

1,030

1,030

1,030

1,655

1,655

1,655

1,655

1,655

1,655

-

-

-

0

0

15,100

15,100

13,768

-

-

-

0

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

663

4,427

2,897

-

-

7,813

7,817

-

2,994

12,242

12,451

17,577

20,087

-

-

0

-

-

-

Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent

-

-

-

13,024

16,409

20,876

23,367

26,384

28,111

29,525

31,050

34,797

37,189

15,377

18,317

22,534

26,133

27,155

31,089

34,756

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

38,290

36,373

35,737

36,325

37,880

36,855

36,623

37,967

36,915

38,233

30,620

28,454

29,519

30,800

31,079

32,107

34,677

34,383

34,793

31,208

30,718

30,624

30,278

26,787

26,990

26,226

25,543

20,602

16,624

16,212

16,462

16,853

16,875

17,953

Operating lease right-of-use assets

32,656

33,649

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service spares, net

-

-

-

-

-

2,431

-

2,395

2,610

2,911

3,023

2,726

2,777

2,802

3,090

2,650

2,317

1,953

1,868

1,578

1,798

1,709

1,828

1,487

1,524

1,434

1,490

1,411

1,506

-

1,611

-

-

-

Goodwill

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

14,182

-

-

-

-

-

-

-

Intangible assets other than goodwill, net

2,602

2,897

3,178

3,471

3,760

4,067

4,345

4,634

1,347

1,448

1,637

1,850

2,067

2,307

2,525

2,990

3,664

3,334

3,895

4,482

5,103

5,764

6,362

6,256

6,829

7,402

7,981

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

1,372

-

105,132

100,974

96,947

85,613

42,572

42,458

42,314

26,016

42,279

42,183

42,274

41,414

26,821

27,690

24,592

19,206

24,626

19,664

11,871

10,041

13,083

13,042

12,565

13,352

2,987

3,042

3,105

Service inventory, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,532

-

1,641

1,663

1,887

Other non-current assets

17,200

21,623

27,761

17,433

18,536

13,921

19,567

12,117

14,096

15,408

17,629

14,675

14,864

10,883

16,025

17,556

14,450

17,067

15,631

12,709

10,668

11,700

12,406

12,184

11,418

13,637

12,813

12,694

13,014

13,674

14,293

13,574

12,933

14,978

TOTAL ASSETS

459,671

500,436

517,132

506,369

519,679

540,515

618,757

667,065

700,750

668,684

714,572

723,072

696,194

689,278

694,175

768,141

659,825

643,878

651,434

543,448

606,196

575,876

603,366

500,806

502,769

475,660

510,314

534,732

512,363

351,202

283,099

255,512

244,852

260,628

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

30,098

25,035

32,847

28,956

16,758

21,513

57,207

41,640

56,483

31,186

45,504

66,192

71,997

45,931

27,837

70,172

77,787

61,191

48,699

43,471

75,514

35,833

34,225

56,799

62,297

32,618

34,732

61,131

37,153

55,453

38,328

50,565

22,861

20,384

Accrued payroll and related expenses

20,462

10,743

23,703

17,768

16,994

13,685

18,546

10,623

12,704

10,105

17,199

9,737

11,209

6,954

27,452

15,608

6,721

9,837

16,054

10,979

6,816

10,348

22,470

11,683

9,162

10,280

25,927

13,497

19,603

14,233

11,270

10,474

9,028

20,668

Accrued and other liabilities

13,206

12,915

10,805

7,717

10,885

10,204

9,471

6,085

4,473

4,296

10,303

8,747

7,748

13,965

24,079

16,433

4,857

5,183

16,285

5,127

8,259

13,709

22,225

8,171

4,662

5,308

8,616

4,170

12,754

8,801

5,414

4,277

7,257

6,380

Customer contract liabilities

54,353

64,021

61,983

57,290

58,575

67,976

80,119

68,034

85,365

73,074

83,129

133,619

79,691

83,676

86,731

159,775

73,736

71,751

65,910

64,867

102,048

89,553

91,488

60,203

48,563

56,788

68,060

99,655

83,316

82,053

44,636

44,537

49,020

49,896

Total current liabilities

118,119

112,714

129,338

111,731

103,212

113,378

165,343

126,382

159,025

118,661

156,135

218,295

170,645

150,526

166,099

261,988

163,101

147,962

146,948

124,444

192,637

149,443

170,408

136,856

124,684

104,994

137,335

178,453

152,826

160,540

99,648

109,853

88,166

97,328

Long-term customer contract liabilities

23,077

26,615

32,021

31,661

32,917

34,393

38,622

31,409

25,175

27,639

27,258

23,467

22,539

27,573

33,306

35,527

36,183

41,087

47,588

39,049

47,917

54,167

50,477

34,612

37,042

29,835

29,254

29,431

29,631

15,401

14,184

9,238

11,940

14,954

Long-term operating lease liabilities

39,845

40,871

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

2,384

2,564

12,394

12,725

12,823

13,866

14,495

15,020

13,733

13,211

5,703

3,089

3,399

2,764

2,260

2,309

2,843

2,082

3,044

4,450

7,014

6,675

6,894

6,693

2,759

2,812

3,179

2,607

2,494

2,556

2,453

2,651

3,238

2,525

TOTAL LIABILITIES

183,425

182,764

173,753

156,117

148,952

161,637

218,460

172,811

197,933

159,511

189,096

244,851

196,583

180,863

201,665

299,824

202,127

191,131

197,580

167,943

247,568

210,285

227,779

178,161

164,485

137,641

169,768

210,491

184,951

178,497

116,285

121,742

103,344

114,807

Shareholders’ equity:
Commitments and Contingencies (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Preferred stock — Authorized and undesignated, 5,000,000 shares; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock and additional paid-in capital, par value $.01 per share — Authorized, 75,000,000 shares; issued and outstanding 41,337,879 and 40,893,807 shares, respectively

654,948

651,441

647,045

643,059

639,782

637,783

633,408

629,671

626,855

625,513

622,604

619,718

617,599

614,784

610,279

606,181

605,105

602,025

598,390

594,637

592,106

589,721

586,243

583,874

582,093

580,877

577,938

575,216

572,672

566,106

564,148

562,589

561,902

559,058

Accumulated other comprehensive income

1,534

2,355

3,208

707

1,946

183

915

1,016

2,180

2,850

2,782

10,168

9,658

7,504

7,642

7,716

7,636

11,222

6,503

6,547

-1,283

572

853

1,283

6,820

7,395

5,181

5,604

6,168

5,449

6,480

5,999

2,192

4,906

Accumulated deficit

-380,236

-336,124

-306,874

-293,514

-271,001

-259,088

-234,026

-136,433

-126,218

-119,190

-99,910

-151,665

-127,646

-113,873

-125,411

-145,580

-155,043

-160,500

-151,039

-225,679

-232,195

-224,702

-211,509

-262,512

-250,629

-250,253

-242,573

-256,579

-251,428

-398,850

-403,814

-434,818

-422,586

-418,143

TOTAL SHAREHOLDERS’ EQUITY

276,246

317,672

343,379

350,252

370,727

378,878

400,297

494,254

502,817

509,173

525,476

478,221

499,611

508,415

492,510

468,317

457,698

452,747

453,854

375,505

358,628

365,591

375,587

322,645

338,284

338,019

340,546

324,241

327,412

172,705

166,814

133,770

141,508

145,821

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

459,671

500,436

517,132

506,369

519,679

540,515

618,757

667,065

700,750

668,684

714,572

723,072

696,194

689,278

694,175

768,141

659,825

643,878

651,434

543,448

606,196

575,876

603,366

500,806

502,769

475,660

510,314

534,732

512,363

351,202

283,099

255,512

244,852

260,628