Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,548 | 677,720 | 527,239 | 267,547 | 140,169 |
| Marketable Securities | 147,178 | 312,442 | 350,827 | 537,324 | 181,028 |
| Receivables | 128,669 | 127,002 | 87,973 | 59,792 | 48,402 |
| Other current assets | 0 | 0 | 0 | 0 | 3,557 |
| TOTAL | $890,832 | $1,192,356 | $1,007,065 | $881,239 | $385,253 |
| Non-Current Assets | |||||
| PPE Net | 67,913 | 68,557 | 45,258 | 35,822 | 32,726 |
| Investments And Advances | 183,363 | 341,781 | 278,028 | 272,669 | 607,566 |
| Intangibles | 560,286 | 434,137 | 423,151 | 89,409 | 90,331 |
| Other Non-Current Assets | 51,242 | 43,151 | 32,352 | 35,102 | 18,160 |
| TOTAL | $862,804 | $887,626 | $778,789 | $433,002 | $748,783 |
| Total Assets | $1,753,636 | $2,079,982 | $1,785,854 | $1,314,241 | $1,134,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 570,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,576 | 17,341 | 12,062 | 5,627 | 8,426 |
| Accrued Expenses | 54,123 | 43,260 | 38,472 | 31,960 | 21,065 |
| Other current liabilities | 900 | 59 | 214 | 401 | 282 |
| TOTAL | $446,649 | $969,748 | $300,363 | $200,922 | $139,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 382,050 | 339,088 | 249,615 | 162,934 | 109,426 |
| Other Non-Current Liabilities | 35,432 | 20,261 | 570,000 | 570,213 | 600,097 |
| TOTAL | $200,934 | $159,043 | $664,255 | $635,761 | $633,166 |
| Total Liabilities | $647,583 | $1,128,791 | $964,618 | $836,683 | $772,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,959 | 190,631 | 193,180 | 183,897 | 176,741 |
| Common Shares | 21 | 21 | 20 | 19 | 19 |
| Retained earnings | 50,519 | -28,202 | -92,092 | -152,113 | -231,798 |
| Other shareholders' equity | 10,044 | 2,044 | -1,584 | -10,254 | -14,154 |
| TOTAL | $1,106,053 | $951,191 | $821,236 | $477,558 | $361,671 |
| Total Liabilities And Equity | $1,753,636 | $2,079,982 | $1,785,854 | $1,314,241 | $1,134,036 |