Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916,678 | 970,569 | 1,031,565 | 927,778 | 942,037 |
| Marketable Securities | 378,189 | 365,128 | 364,850 | 281,142 | 193,993 |
| Receivables | 427,436 | 359,893 | 326,334 | 509,715 | 396,545 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 104,869 |
| Other current assets | 1,666 | 3,404 | 1,375 | 2,921 | 1,095 |
| TOTAL | $1,880,572 | $1,848,220 | $1,883,953 | $1,872,433 | $1,773,941 |
| Non-Current Assets | |||||
| PPE Net | 174,450 | 172,312 | 168,015 | 166,886 | 161,015 |
| Investments And Advances | 676,503 | 706,948 | 723,461 | 786,470 | 735,426 |
| Intangibles | 1,184,821 | 1,196,666 | 1,170,340 | 1,173,348 | 1,177,336 |
| Other Non-Current Assets | 168,747 | 176,610 | 166,512 | 155,962 | 51,487 |
| TOTAL | $2,204,521 | $2,252,536 | $2,228,328 | $2,282,666 | $2,125,264 |
| Total Assets | $4,085,093 | $4,100,756 | $4,112,281 | $4,155,099 | $3,899,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,763 | 273,568 | 251,401 | 284,802 | 229,059 |
| Other current liabilities | 1,754 | 1,950 | 1,980 | 1,467 | 1,903 |
| TOTAL | $1,497,938 | $1,509,280 | $1,504,477 | $1,559,177 | $1,311,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,225,421 | 1,233,762 | 1,251,096 | 1,272,908 | 1,080,572 |
| Other Non-Current Liabilities | 832,796 | 826,190 | 817,409 | 811,854 | 836,316 |
| TOTAL | $1,315,353 | $1,273,080 | $1,258,469 | $1,261,490 | $1,242,878 |
| Total Liabilities | $2,813,291 | $2,782,360 | $2,762,946 | $2,820,667 | $2,554,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,288 | 179,596 | 181,096 | 181,436 | 182,625 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | 1,287,188 | 1,219,246 | 1,160,472 | 1,099,738 | 1,046,702 |
| Other shareholders' equity | -89,444 | -69,730 | -67,369 | -74,593 | -82,358 |
| TOTAL | $1,271,802 | $1,318,396 | $1,349,335 | $1,334,432 | $1,344,793 |
| Total Liabilities And Equity | $4,085,093 | $4,100,756 | $4,112,281 | $4,155,099 | $3,899,205 |