Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 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 |