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Red Hat Inc (RHT)

Red Hat Inc (RHT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2013 11-2012 08-2012 05-2012 02-2012
Assets
Current Assets
Cash & Cash Equivalents 487,084 605,911 571,576 508,616 549,217
Marketable Securities 392,381 280,433 297,876 310,342 264,298
Receivables 302,942 254,787 215,433 195,831 255,180
Income taxes - deferred 88,765 63,342 72,007 71,734 69,765
Other current assets 3,156 2,010 2,135 1,282 1,629
TOTAL $1,368,749 $1,290,292 $1,244,669 $1,173,961 $1,221,355
Non-Current Assets
PPE Net 141,586 128,743 113,092 101,538 92,065
Investments And Advances 438,908 463,553 490,168 481,142 446,838
Intangibles 833,154 738,174 718,139 688,091 692,201
Other Non-Current Assets 31,263 41,137 39,573 39,886 38,640
TOTAL $1,444,911 $1,371,607 $1,360,972 $1,310,657 $1,269,744
Total Assets $2,813,660 $2,661,899 $2,605,641 $2,484,618 $2,491,099
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 154,202 155,768 139,060 123,678 114,078
Other current liabilities 1,024 1,082 963 918 819
TOTAL $985,712 $892,430 $844,596 $807,068 $826,305
Non-Current Liabilities
Deferred Revenues 830,486 735,580 704,573 682,472 711,408
Other Non-Current Liabilities 48,321 36,095 37,535 30,960 30,649
TOTAL $307,787 $288,247 $277,362 $261,829 $265,977
Total Liabilities $1,293,499 $1,180,677 $1,121,958 $1,068,897 $1,092,282
Shareholders' Equity
Shares Outstanding, K 189,599 193,194 193,325 193,026 169,931
Common Shares 23 23 23 23 23
Retained earnings 541,880 498,907 464,142 429,137 391,676
Other shareholders' equity -7,641 -7,233 -13,006 -15,614 -5,964
TOTAL $1,520,161 $1,481,222 $1,483,683 $1,415,721 $1,398,817
Total Liabilities And Equity $2,813,660 $2,661,899 $2,605,641 $2,484,618 $2,491,099
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