Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,356 | 461,304 | 61,315 | 43,368 | 44,987 |
| Marketable Securities | 38,806 | 147,297 | 36,269 | 54,335 | 34,955 |
| Receivables | 34,639 | 38,346 | 30,292 | 21,479 | 18,105 |
| Inventories | 2,503 | N/A | 614 | 864 | 818 |
| Other current assets | 5,620 | 4,326 | 5,364 | 7,164 | 7,656 |
| TOTAL | $279,181 | $660,038 | $138,453 | $132,685 | $111,269 |
| Non-Current Assets | |||||
| PPE Net | 30,764 | 29,448 | 24,745 | 24,848 | 23,975 |
| Investments And Advances | 734,316 | 332,783 | 231,225 | 209,030 | 220,064 |
| Intangibles | 0 | 69,713 | 0 | 0 | 0 |
| Other Non-Current Assets | 89,218 | 19,671 | 45,420 | 45,419 | 45,166 |
| TOTAL | $854,298 | $451,615 | $301,390 | $279,297 | $289,205 |
| Total Assets | $1,133,479 | $1,111,653 | $439,843 | $411,982 | $400,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,003 | 15,003 | 15,009 |
| Accounts payable and accrued liabilities | 6,417 | 7,154 | 4,628 | 5,693 | 3,493 |
| Accrued Expenses | 13,110 | 15,619 | 8,559 | 7,627 | 7,150 |
| TOTAL | $92,684 | $86,422 | $71,576 | $59,893 | $51,002 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,261 | 62,751 | 42,270 | 30,381 | 24,110 |
| Other Non-Current Liabilities | 600,000 | 600,000 | 0 | 0 | 0 |
| TOTAL | $621,164 | $616,842 | $5,983 | $6,288 | $6,582 |
| Total Liabilities | $713,848 | $703,264 | $77,559 | $66,181 | $57,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,274 | 183,088 | 175,260 | 172,548 | 171,455 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | -265,852 | -277,224 | -281,403 | -285,548 | -288,898 |
| Other shareholders' equity | -14,539 | -3,127 | 3,368 | 2,328 | 5,958 |
| TOTAL | $419,631 | $408,389 | $362,284 | $345,801 | $342,890 |
| Total Liabilities And Equity | $1,133,479 | $1,111,653 | $439,843 | $411,982 | $400,474 |