Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,742 | 487,084 | 549,217 | 642,630 | 388,118 |
| Marketable Securities | 335,387 | 392,381 | 264,298 | 217,970 | 372,656 |
| Receivables | 360,594 | 302,942 | 255,180 | 184,741 | 139,436 |
| Income taxes - deferred | 108,264 | 88,765 | 69,765 | 75,720 | 57,951 |
| Other current assets | 1,808 | 3,156 | 1,629 | 1,133 | 842 |
| TOTAL | $1,571,182 | $1,368,749 | $1,221,355 | $1,184,558 | $1,003,119 |
| Non-Current Assets | |||||
| PPE Net | 173,917 | 141,586 | 92,065 | 75,558 | 71,708 |
| Investments And Advances | 505,300 | 438,908 | 446,838 | 331,791 | 209,411 |
| Intangibles | 820,829 | 833,154 | 692,201 | 573,605 | 546,962 |
| Other Non-Current Assets | 35,391 | 31,263 | 38,640 | 33,810 | 39,672 |
| TOTAL | $1,535,437 | $1,444,911 | $1,269,744 | $1,014,764 | $867,753 |
| Total Assets | $3,106,619 | $2,813,660 | $2,491,099 | $2,199,322 | $1,870,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,468 | 154,202 | 114,078 | 106,514 | 16,483 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 68,334 |
| Other current liabilities | 1,786 | 1,024 | 819 | 650 | 878 |
| TOTAL | $1,148,086 | $985,712 | $826,305 | $679,801 | $566,267 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 966,832 | 830,486 | 711,408 | 572,637 | 480,572 |
| Other Non-Current Liabilities | 85,003 | 48,321 | 30,649 | 29,205 | 24,081 |
| TOTAL | $407,368 | $307,787 | $265,977 | $228,822 | $193,553 |
| Total Liabilities | $1,555,454 | $1,293,499 | $1,092,282 | $908,623 | $759,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,344 | 189,599 | 169,931 | 193,024 | 188,644 |
| Common Shares | 23 | 23 | 23 | 22 | 22 |
| Retained earnings | 720,172 | 541,880 | 391,676 | 245,050 | 137,772 |
| Other shareholders' equity | -4,878 | -7,641 | -5,964 | -1,611 | 1,410 |
| TOTAL | $1,551,165 | $1,520,161 | $1,398,817 | $1,290,699 | $1,111,052 |
| Total Liabilities And Equity | $3,106,619 | $2,813,660 | $2,491,099 | $2,199,322 | $1,870,872 |