Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,665 | 737,458 | 710,223 | 642,630 | 594,914 |
| Marketable Securities | 281,647 | 199,781 | 200,258 | 217,970 | 250,528 |
| Receivables | 206,449 | 175,703 | 154,939 | 184,741 | 151,612 |
| Income taxes - deferred | 69,460 | 79,707 | 75,192 | 75,720 | 37,004 |
| Other current assets | 2,175 | 1,583 | 1,016 | 1,133 | 954 |
| TOTAL | $1,153,818 | $1,260,789 | $1,208,235 | $1,184,558 | $1,088,386 |
| Non-Current Assets | |||||
| PPE Net | 83,925 | 81,478 | 77,754 | 75,558 | 74,860 |
| Investments And Advances | 408,455 | 363,862 | 356,260 | 331,791 | 251,538 |
| Intangibles | 695,627 | 567,921 | 572,024 | 573,605 | 576,532 |
| Other Non-Current Assets | 38,449 | 34,480 | 33,568 | 33,810 | 37,397 |
| TOTAL | $1,226,456 | $1,047,741 | $1,039,606 | $1,014,764 | $940,327 |
| Total Assets | $2,380,274 | $2,308,530 | $2,247,841 | $2,199,322 | $2,028,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,405 | 16,142 | 16,357 | 106,514 | 19,101 |
| Accrued Expenses | 101,107 | 88,736 | 85,052 | N/A | 85,959 |
| Other current liabilities | 632 | 457 | 340 | 650 | 638 |
| TOTAL | $733,890 | $706,962 | $686,097 | $679,801 | $614,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 609,746 | 601,627 | 584,348 | 572,637 | 509,192 |
| Other Non-Current Liabilities | 24,060 | 23,814 | 24,435 | 29,205 | 23,468 |
| TOTAL | $238,987 | $240,397 | $231,241 | $228,822 | $203,867 |
| Total Liabilities | $972,877 | $947,359 | $917,338 | $908,623 | $818,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,137 | 192,839 | 193,022 | 193,024 | 192,961 |
| Common Shares | 23 | 22 | 22 | 22 | 22 |
| Retained earnings | 355,707 | 317,467 | 277,500 | 245,050 | 211,516 |
| Other shareholders' equity | -8,288 | -751 | 1,898 | -1,611 | -3,796 |
| TOTAL | $1,407,397 | $1,361,171 | $1,330,503 | $1,290,699 | $1,209,956 |
| Total Liabilities And Equity | $2,380,274 | $2,308,530 | $2,247,841 | $2,199,322 | $2,028,713 |