Red Hat Inc (RHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,883,096 | 1,724,132 | 1,090,808 | 927,778 | 1,047,473 |
| Marketable Securities | 293,361 | 318,358 | 369,983 | 281,142 | 215,254 |
| Receivables | 980,188 | 806,744 | 634,821 | 509,715 | 468,021 |
| Other current assets | 24,504 | 25,666 | 19,481 | 2,921 | 1,980 |
| TOTAL | $3,463,656 | $3,142,097 | $2,315,702 | $1,872,433 | $1,883,443 |
| Non-Current Assets | |||||
| PPE Net | 198,969 | 206,105 | 189,629 | 166,886 | 172,151 |
| Investments And Advances | 248,512 | 430,442 | 672,440 | 786,470 | 546,016 |
| Intangibles | 1,482,936 | 1,513,783 | 1,178,476 | 1,173,348 | 1,061,336 |
| Other Non-Current Assets | 194,216 | 182,066 | 178,938 | 155,962 | 121,623 |
| TOTAL | $2,124,633 | $2,332,396 | $2,219,483 | $2,282,666 | $1,901,126 |
| Total Assets | $5,588,289 | $5,474,493 | $4,535,185 | $4,155,099 | $3,784,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,827 | 23,806 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 491,259 | 427,139 | 376,957 | 284,802 | 237,733 |
| Other current liabilities | 282 | 843 | 1,354 | 1,467 | 1,185 |
| TOTAL | $2,722,574 | $2,305,507 | $1,891,073 | $1,559,177 | $1,334,033 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,161,206 | 1,853,719 | 1,512,762 | 1,272,908 | 1,095,115 |
| Other Non-Current Liabilities | 430,565 | 949,409 | 839,598 | 811,854 | 774,985 |
| TOTAL | $1,251,783 | $1,690,862 | $1,396,792 | $1,261,490 | $1,162,198 |
| Total Liabilities | $3,974,357 | $3,996,369 | $3,287,865 | $2,820,667 | $2,496,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,756 | 177,673 | 177,777 | 181,436 | 183,319 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | 2,054,069 | 1,619,688 | 1,352,991 | 1,099,738 | 900,373 |
| Other shareholders' equity | -43,056 | -32,668 | -88,157 | -74,593 | -60,909 |
| TOTAL | $1,613,932 | $1,478,124 | $1,247,320 | $1,334,432 | $1,288,338 |
| Total Liabilities And Equity | $5,588,289 | $5,474,493 | $4,535,185 | $4,155,099 | $3,784,569 |