Red Hat Inc
(RHT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,148 | 646,742 | 642,111 | 596,794 | 597,998 |
| Marketable Securities | 239,039 | 335,387 | 324,424 | 266,841 | 255,638 |
| Receivables | 265,663 | 360,594 | 309,753 | 232,884 | 227,747 |
| Income taxes - deferred | 114,253 | 108,264 | 93,711 | 88,325 | 88,595 |
| Other current assets | 1,275 | 1,808 | 2,459 | 2,829 | 2,414 |
| TOTAL | $1,308,901 | $1,571,182 | $1,468,600 | $1,281,660 | $1,262,533 |
| Non-Current Assets | |||||
| PPE Net | 172,792 | 173,917 | 168,604 | 167,343 | 158,876 |
| Investments And Advances | 596,895 | 505,300 | 360,114 | 427,036 | 374,652 |
| Intangibles | 958,605 | 820,829 | 823,563 | 832,589 | 827,843 |
| Other Non-Current Assets | 32,817 | 35,391 | 30,487 | 30,953 | 31,029 |
| TOTAL | $1,761,109 | $1,535,437 | $1,382,768 | $1,457,921 | $1,392,400 |
| Total Assets | $3,070,010 | $3,106,619 | $2,851,368 | $2,739,581 | $2,654,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,910 | 179,468 | 190,868 | 178,904 | 141,593 |
| Other current liabilities | 1,851 | 1,786 | 1,007 | 993 | 1,041 |
| TOTAL | $1,135,114 | $1,148,086 | $1,025,546 | $975,941 | $943,425 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 947,353 | 966,832 | 833,671 | 796,044 | 800,791 |
| Other Non-Current Liabilities | 84,877 | 85,003 | 64,997 | 58,483 | 59,098 |
| TOTAL | $410,093 | $407,368 | $354,619 | $322,036 | $318,201 |
| Total Liabilities | $1,545,207 | $1,555,454 | $1,380,165 | $1,297,977 | $1,261,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,096 | 189,344 | 189,538 | 189,499 | 189,305 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 757,917 | 720,172 | 675,104 | 623,079 | 582,271 |
| Other shareholders' equity | -5,071 | -4,878 | -5,662 | -12,323 | -12,238 |
| TOTAL | $1,524,803 | $1,551,165 | $1,471,203 | $1,441,604 | $1,393,307 |
| Total Liabilities And Equity | $3,070,010 | $3,106,619 | $2,851,368 | $2,739,581 | $2,654,933 |