Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,250 | 27,420 | 26,338 | 40,431 | 55,468 |
| Marketable Securities | 45,216 | 52,860 | 61,787 | 62,079 | 40,928 |
| Receivables | 17,429 | 12,252 | 14,119 | 15,336 | 12,919 |
| Inventories | 799 | 1,117 | 944 | 1,201 | 885 |
| Other current assets | 6,978 | 6,177 | 5,517 | 5,991 | 5,727 |
| TOTAL | $120,331 | $104,649 | $113,383 | $128,334 | $118,569 |
| Non-Current Assets | |||||
| PPE Net | 22,972 | 15,597 | 14,691 | 20,251 | 20,399 |
| Investments And Advances | 201,874 | 206,329 | 200,420 | 184,047 | 190,581 |
| Intangibles | 0 | 46,275 | 42,468 | 0 | 0 |
| Other Non-Current Assets | 45,162 | 4,590 | 4,619 | 40,979 | 40,316 |
| TOTAL | $270,008 | $272,791 | $262,198 | $245,277 | $251,296 |
| Total Assets | $390,339 | $377,440 | $375,581 | $373,611 | $369,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,008 | 15,004 | 15,008 | 15,003 | 10,000 |
| Accounts payable and accrued liabilities | 5,502 | 6,116 | 5,979 | 6,630 | 6,267 |
| Accrued Expenses | 7,614 | 7,909 | 8,090 | 10,321 | 11,035 |
| TOTAL | $45,066 | $40,609 | $41,078 | $42,135 | $36,975 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,702 | 10,136 | 10,850 | 9,359 | 8,624 |
| TOTAL | $8,852 | $6,221 | $6,356 | $5,898 | $5,341 |
| Total Liabilities | $53,918 | $46,830 | $47,434 | $48,033 | $42,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,201 | 170,480 | 170,051 | 169,892 | 169,931 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -290,404 | -290,130 | -290,344 | -288,393 | -283,805 |
| Other shareholders' equity | 3,010 | -2,093 | -2,091 | -6,696 | -8,296 |
| TOTAL | $336,421 | $330,610 | $328,147 | $325,578 | $327,549 |
| Total Liabilities And Equity | $390,339 | $377,440 | $375,581 | $373,611 | $369,865 |