Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,992 | 568,181 | 596,917 | 267,547 | 181,946 |
| Marketable Securities | 180,873 | 269,775 | 335,383 | 537,324 | 486,394 |
| Receivables | 81,251 | 70,346 | 65,361 | 59,792 | 54,244 |
| Other current assets | 0 | 0 | 0 | 0 | 1,412 |
| TOTAL | $1,092,239 | $936,161 | $1,015,976 | $881,239 | $738,338 |
| Non-Current Assets | |||||
| PPE Net | 42,278 | 40,055 | 36,714 | 35,822 | 34,989 |
| Investments And Advances | 120,313 | 196,002 | 205,308 | 272,669 | 331,779 |
| Intangibles | 424,838 | 434,080 | 86,142 | 89,409 | 89,810 |
| Other Non-Current Assets | 33,238 | 34,273 | 35,835 | 35,102 | 35,117 |
| TOTAL | $620,667 | $704,410 | $363,999 | $433,002 | $491,695 |
| Total Assets | $1,712,906 | $1,640,571 | $1,379,975 | $1,314,241 | $1,230,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,742 | 7,642 | 6,661 | 5,627 | 5,161 |
| Accrued Expenses | 40,370 | 32,858 | 30,772 | 31,960 | 31,272 |
| Other current liabilities | 359 | 493 | 536 | 401 | 529 |
| TOTAL | $279,257 | $252,393 | $221,431 | $200,922 | $189,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 227,786 | 211,400 | 183,462 | 162,934 | 152,987 |
| Other Non-Current Liabilities | 570,000 | 570,089 | 570,077 | 570,213 | 570,403 |
| TOTAL | $659,238 | $648,216 | $646,301 | $635,761 | $622,156 |
| Total Liabilities | $938,495 | $900,609 | $867,732 | $836,683 | $812,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,175 | 191,171 | 190,657 | 183,897 | 178,710 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | -112,579 | -127,199 | -138,246 | -152,113 | -179,429 |
| Other shareholders' equity | -2,406 | -4,566 | -7,382 | -10,254 | -11,933 |
| TOTAL | $774,411 | $739,962 | $512,243 | $477,558 | $417,928 |
| Total Liabilities And Equity | $1,712,906 | $1,640,571 | $1,379,975 | $1,314,241 | $1,230,033 |