Red Hat Inc (RHT)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295,396 | 1,883,096 | 1,539,272 | 1,503,515 | 1,768,480 |
| Marketable Securities | 177,625 | 293,361 | 387,885 | 264,945 | 329,872 |
| Receivables | 529,115 | 980,188 | 732,833 | 516,008 | 498,964 |
| Other current assets | 36,743 | 24,504 | 69,356 | 46,088 | 61,123 |
| TOTAL | $3,289,450 | $3,463,656 | $2,970,491 | $2,577,753 | $2,905,614 |
| Non-Current Assets | |||||
| PPE Net | 200,015 | 198,969 | 195,249 | 195,230 | 196,653 |
| Investments And Advances | 188,172 | 248,512 | 295,870 | 389,402 | 428,777 |
| Intangibles | 1,472,408 | 1,482,936 | 1,489,116 | 1,491,738 | 1,498,884 |
| Other Non-Current Assets | 423,894 | 194,216 | 152,288 | 152,745 | 161,633 |
| TOTAL | $2,284,489 | $2,124,633 | $2,132,523 | $2,229,115 | $2,285,947 |
| Total Assets | $5,573,939 | $5,588,289 | $5,103,014 | $4,806,868 | $5,191,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,553 | 69,827 | 191,972 | 4,435 | 194,544 |
| Accounts payable and accrued liabilities | 458,456 | 491,259 | 432,662 | 405,970 | 359,706 |
| Other current liabilities | 256 | 282 | 404 | 544 | 685 |
| TOTAL | $2,663,753 | $2,722,574 | $2,363,585 | $2,094,452 | $2,276,235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,016,488 | 2,161,206 | 1,738,547 | 1,683,503 | 1,721,300 |
| Other Non-Current Liabilities | 371,207 | 430,565 | 525,221 | 712,866 | 760,175 |
| TOTAL | $1,152,250 | $1,251,783 | $1,315,798 | $1,422,612 | $1,483,382 |
| Total Liabilities | $3,816,003 | $3,974,357 | $3,679,383 | $3,517,064 | $3,759,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,093 | 177,756 | 176,761 | 175,974 | 177,374 |
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | 2,195,189 | 2,054,069 | 1,914,574 | 1,820,124 | 1,733,270 |
| Other shareholders' equity | -47,383 | -43,056 | -46,735 | -51,904 | -43,275 |
| TOTAL | $1,757,936 | $1,613,932 | $1,423,631 | $1,289,804 | $1,431,944 |
| Total Liabilities And Equity | $5,573,939 | $5,588,289 | $5,103,014 | $4,806,868 | $5,191,561 |