Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,056 | 244,368 | 140,169 | 234,436 | 249,452 |
| Marketable Securities | 369,364 | 190,134 | 181,028 | 69,751 | 41,836 |
| Receivables | 57,797 | 47,672 | 48,402 | 43,616 | 32,997 |
| Inventories | N/A | N/A | N/A | 2,085 | 2,779 |
| Other current assets | 1,788 | 2,761 | 3,557 | 3,618 | 6,354 |
| TOTAL | $590,159 | $498,347 | $385,253 | $362,087 | $339,539 |
| Non-Current Assets | |||||
| PPE Net | 34,037 | 33,137 | 32,726 | 30,954 | 30,701 |
| Investments And Advances | 448,198 | 517,036 | 607,566 | 674,835 | 706,461 |
| Intangibles | 90,821 | 91,542 | 90,331 | 0 | 0 |
| Other Non-Current Assets | 16,561 | 17,713 | 18,160 | 88,737 | 90,133 |
| TOTAL | $589,617 | $659,428 | $748,783 | $794,526 | $827,295 |
| Total Assets | $1,179,776 | $1,157,775 | $1,134,036 | $1,156,613 | $1,166,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,892 | 4,219 | 8,426 | 6,445 | 7,339 |
| Accrued Expenses | 28,544 | 25,109 | 21,065 | 19,322 | 15,575 |
| Other current liabilities | 239 | N/A | 282 | N/A | N/A |
| TOTAL | $178,648 | $154,814 | $139,199 | $123,510 | $105,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,973 | 125,439 | 109,426 | 97,284 | 82,306 |
| Other Non-Current Liabilities | 570,223 | 590,000 | 600,097 | 600,000 | 600,000 |
| TOTAL | $614,364 | $627,591 | $633,166 | $629,534 | $622,916 |
| Total Liabilities | $793,012 | $782,405 | $772,365 | $753,044 | $728,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,949 | 176,746 | 176,741 | 180,361 | 183,507 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -202,632 | -219,364 | -231,798 | -243,638 | -254,483 |
| Other shareholders' equity | -11,490 | -11,615 | -14,154 | -10,366 | -9,224 |
| TOTAL | $386,764 | $375,370 | $361,671 | $403,569 | $438,015 |
| Total Liabilities And Equity | $1,179,776 | $1,157,775 | $1,134,036 | $1,156,613 | $1,166,834 |