Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 242,420 | 11,990 | 7,350 |
| Marketable Securities | N/A | N/A | 27,460 | 7,630 | 410 |
| Receivables | N/A | N/A | 7,890 | 4,530 | 1,710 |
| Inventories | N/A | N/A | 480 | 1,850 | 880 |
| Other current assets | 0 | 0 | -229 | 750 | 730 |
| TOTAL | $N/A | $N/A | $280,140 | $26,750 | $11,080 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8,533 | 6,170 | N/A |
| Investments And Advances | 0 | 0 | 72,350 | 76,630 | 95,650 |
| Other Non-Current Assets | 0 | 0 | 54,587 | 1,810 | 780 |
| TOTAL | $N/A | $N/A | $135,470 | $84,610 | $96,430 |
| Total Assets | $N/A | $N/A | $423,530 | $110,290 | $109,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 10,770 | 4,580 | 3,400 |
| Accrued Expenses | N/A | N/A | 7,570 | 2,160 | 590 |
| Other current liabilities | N/A | N/A | 11,140 | 4,340 | 3,460 |
| TOTAL | $N/A | $N/A | $29,850 | $11,560 | $7,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 230 | 0 | 0 |
| Deferred Revenues | N/A | N/A | 11,030 | N/A | N/A |
| TOTAL | $N/A | $N/A | $230 | $200 | $380 |
| Total Liabilities | $N/A | $N/A | $30,080 | $11,760 | $7,940 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 10 | 10 | 9 |
| Retained earnings | N/A | N/A | -48,600 | -9,290 | -5,710 |
| Other shareholders' equity | 0 | 0 | -43,650 | -7,330 | -7,729 |
| TOTAL | $N/A | $N/A | $393,440 | $98,530 | $101,950 |
| Total Liabilities And Equity | $0 | $0 | $423,520 | $110,290 | $109,890 |