Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991,607 | 990,922 | 1,047,473 | 883,989 | 585,381 |
| Marketable Securities | 180,806 | 192,818 | 215,254 | 231,420 | 217,659 |
| Receivables | 302,098 | 284,582 | 468,021 | 354,870 | 283,952 |
| Income taxes - deferred | 99,184 | 81,782 | N/A | 106,282 | 111,522 |
| Other current assets | 1,853 | 1,647 | 1,980 | 1,629 | 1,794 |
| TOTAL | $1,705,961 | $1,700,914 | $1,883,443 | $1,705,017 | $1,325,564 |
| Non-Current Assets | |||||
| PPE Net | 164,718 | 168,391 | 172,151 | 173,599 | 175,844 |
| Investments And Advances | 823,417 | 784,734 | 546,016 | 531,112 | 513,903 |
| Intangibles | 1,056,066 | 1,055,457 | 1,061,336 | 1,083,750 | 1,016,967 |
| Other Non-Current Assets | 51,309 | 50,784 | 121,623 | 54,393 | 35,026 |
| TOTAL | $2,095,510 | $2,059,366 | $1,901,126 | $1,842,854 | $1,741,740 |
| Total Assets | $3,801,471 | $3,760,280 | $3,784,569 | $3,547,871 | $3,067,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,828 | 176,965 | 237,733 | 229,272 | 211,552 |
| Other current liabilities | 1,839 | 1,767 | 1,185 | 1,908 | 1,852 |
| TOTAL | $1,262,399 | $1,244,986 | $1,334,033 | $1,172,621 | $1,134,009 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,047,732 | 1,066,254 | 1,095,115 | 941,441 | 920,605 |
| Other Non-Current Liabilities | 805,314 | 796,006 | 774,985 | 782,759 | 87,447 |
| TOTAL | $1,171,022 | $1,165,871 | $1,162,198 | $1,141,443 | $418,639 |
| Total Liabilities | $2,433,421 | $2,410,857 | $2,496,231 | $2,314,064 | $1,552,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,803 | 183,483 | 183,319 | 183,415 | 187,822 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 999,854 | 948,459 | 900,373 | 852,673 | 804,740 |
| Other shareholders' equity | -65,029 | -66,105 | -60,909 | -32,068 | -15,766 |
| TOTAL | $1,368,050 | $1,349,423 | $1,288,338 | $1,233,807 | $1,514,656 |
| Total Liabilities And Equity | $3,801,471 | $3,760,280 | $3,784,569 | $3,547,871 | $3,067,304 |