Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677,720 | 586,959 | 524,619 | 437,384 | 527,239 |
| Marketable Securities | 312,442 | 454,361 | 353,764 | 400,074 | 350,827 |
| Receivables | 127,002 | 108,329 | 89,125 | 92,412 | 87,973 |
| TOTAL | $1,192,356 | $1,223,775 | $1,025,370 | $983,149 | $1,007,065 |
| Non-Current Assets | |||||
| PPE Net | 68,557 | 58,138 | 51,363 | 47,713 | 45,258 |
| Investments And Advances | 341,781 | 288,381 | 375,263 | 353,626 | 278,028 |
| Intangibles | 434,137 | 435,517 | 436,834 | 440,296 | 423,151 |
| Other Non-Current Assets | 43,151 | 31,929 | 32,945 | 32,824 | 32,352 |
| TOTAL | $887,626 | $813,965 | $896,405 | $874,459 | $778,789 |
| Total Assets | $2,079,982 | $2,037,740 | $1,921,775 | $1,857,608 | $1,785,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,341 | 10,439 | 10,085 | 7,958 | 12,062 |
| Accrued Expenses | 43,260 | 48,176 | 37,622 | 38,375 | 38,472 |
| Other current liabilities | 59 | 58 | 24 | 345 | 214 |
| TOTAL | $969,748 | $360,377 | $326,092 | $311,329 | $300,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 339,088 | 301,704 | 278,361 | 264,651 | 249,615 |
| Other Non-Current Liabilities | 20,261 | 593,543 | 593,430 | 593,801 | 570,000 |
| TOTAL | $159,043 | $719,536 | $697,145 | $697,349 | $664,255 |
| Total Liabilities | $1,128,791 | $1,079,913 | $1,023,237 | $1,008,678 | $964,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,631 | 194,410 | 193,860 | 193,465 | 193,180 |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -28,202 | -50,208 | -70,491 | -88,648 | -92,092 |
| Other shareholders' equity | 2,044 | -988 | -1,385 | -2,533 | -1,584 |
| TOTAL | $951,191 | $957,827 | $898,538 | $848,930 | $821,236 |
| Total Liabilities And Equity | $2,079,982 | $2,037,740 | $1,921,775 | $1,857,608 | $1,785,854 |