Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,724,132 | 1,331,172 | 1,210,308 | 1,230,457 | 1,090,808 |
| Marketable Securities | 318,358 | 384,717 | 448,981 | 408,026 | 369,983 |
| Receivables | 806,744 | 531,509 | 418,449 | 429,908 | 634,821 |
| Other current assets | 25,666 | 41,276 | 41,352 | 40,707 | 19,481 |
| TOTAL | $3,142,097 | $2,504,710 | $2,332,363 | $2,301,649 | $2,315,702 |
| Non-Current Assets | |||||
| PPE Net | 206,105 | 201,807 | 206,195 | 195,281 | 189,629 |
| Investments And Advances | 430,442 | 605,284 | 655,127 | 671,098 | 672,440 |
| Intangibles | 1,513,783 | 1,272,407 | 1,278,261 | 1,180,403 | 1,178,476 |
| Other Non-Current Assets | 182,066 | 175,276 | 167,438 | 164,005 | 178,938 |
| TOTAL | $2,332,396 | $2,254,774 | $2,307,021 | $2,210,787 | $2,219,483 |
| Total Assets | $5,474,493 | $4,759,484 | $4,639,384 | $4,512,436 | $4,535,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,806 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 427,139 | 341,596 | 323,245 | 303,668 | 376,957 |
| Other current liabilities | 843 | 1,022 | 1,147 | 1,303 | 1,354 |
| TOTAL | $2,305,507 | $1,825,046 | $1,795,826 | $1,791,380 | $1,891,073 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,853,719 | 1,482,428 | 1,471,434 | 1,486,409 | 1,512,762 |
| Other Non-Current Liabilities | 949,409 | 878,148 | 862,134 | 847,757 | 839,598 |
| TOTAL | $1,690,862 | $1,501,298 | $1,443,211 | $1,415,512 | $1,396,792 |
| Total Liabilities | $3,996,369 | $3,326,344 | $3,239,037 | $3,206,892 | $3,287,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,673 | 177,004 | 176,947 | 177,460 | 177,777 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 1,619,688 | 1,624,346 | 1,523,040 | 1,426,181 | 1,352,991 |
| Other shareholders' equity | -32,668 | -35,970 | -33,235 | -65,784 | -88,157 |
| TOTAL | $1,478,124 | $1,433,140 | $1,400,347 | $1,305,544 | $1,247,320 |
| Total Liabilities And Equity | $5,474,493 | $4,759,484 | $4,639,384 | $4,512,436 | $4,535,185 |