Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2004 | 02-2003 | 02-2002 | 02-2001 | 02-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,304 | 45,250 | 55,468 | 85,213 | 249,683 |
| Marketable Securities | 147,297 | 45,216 | 40,928 | 62,911 | 27,460 |
| Receivables | 38,346 | 17,429 | 12,919 | 25,267 | 11,078 |
| Inventories | N/A | 799 | 885 | 740 | 489 |
| Other current assets | 4,326 | 6,978 | 5,727 | 3,378 | 0 |
| TOTAL | $660,038 | $120,331 | $118,569 | $179,681 | $290,829 |
| Non-Current Assets | |||||
| PPE Net | 29,448 | 22,972 | 20,399 | 14,591 | 8,533 |
| Investments And Advances | 332,783 | 201,874 | 190,581 | 154,557 | 72,354 |
| Intangibles | 69,713 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,671 | 45,162 | 40,316 | 156,422 | 63,145 |
| TOTAL | $451,615 | $270,008 | $251,296 | $325,570 | $144,032 |
| Total Assets | $1,111,653 | $390,339 | $369,865 | $505,251 | $434,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,008 | 10,000 | 2,750 | 350 |
| Accounts payable and accrued liabilities | 7,154 | 5,502 | 6,267 | 9,681 | 13,251 |
| Accrued Expenses | 15,619 | 7,614 | 11,035 | 15,916 | 8,352 |
| Other current liabilities | N/A | N/A | N/A | N/A | 115 |
| TOTAL | $86,422 | $45,066 | $36,975 | $40,692 | $33,464 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,751 | 15,702 | 8,624 | 12,151 | 11,030 |
| Other Non-Current Liabilities | 600,000 | 0 | 0 | 0 | 0 |
| TOTAL | $616,842 | $8,852 | $5,341 | $277 | $231 |
| Total Liabilities | $703,264 | $53,918 | $42,316 | $40,969 | $33,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,088 | 171,201 | 169,931 | N/A | N/A |
| Common Shares | 18 | 17 | 17 | 17 | 16 |
| Retained earnings | -277,224 | -290,404 | -283,805 | -143,589 | -51,378 |
| Other shareholders' equity | -3,127 | 3,010 | -8,296 | -35,858 | -36,067 |
| TOTAL | $408,389 | $336,421 | $327,549 | $464,282 | $401,167 |
| Total Liabilities And Equity | $1,111,653 | $390,339 | $369,865 | $505,251 | $434,861 |