SEC Filings

10-Q
CRAY INC filed this Form 10-Q on 10/30/2018
Entire Document
 


Inventory

 
4,170

Property and equipment

 
2,684

Intangible assets

 
3,350

Liabilities assumed:
 
 
 
Deferred revenue
$

 
$
11,700

Deferred tax liabilities

 
3,019

Other liabilities

 
500

The following is a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:
 
September 30,
2018
 
December 31,
2017
Cash and cash equivalents
$
166,848

 
$
137,326

Restricted cash (1)
1,303

 
1,964

Long-term restricted cash (1)
16,030

 
1,030

Total cash, cash equivalents and restricted cash
$
184,181

 
$
140,320

(1)
Restricted cash primarily associated with certain letters of credit to secure customer prepayments and other customer related obligations.

The accompanying notes are an integral part of these condensed consolidated financial statements

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