Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,616 | 515,548 | 519,837 | 787,457 | 610,540 |
| Marketable Securities | 206,891 | 147,178 | 238,794 | 274,268 | 285,535 |
| Receivables | 106,639 | 128,669 | 113,162 | 110,898 | 114,975 |
| TOTAL | $919,533 | $890,832 | $949,935 | $1,241,824 | $1,096,758 |
| Non-Current Assets | |||||
| PPE Net | 69,619 | 67,913 | 68,249 | 70,803 | 73,341 |
| Investments And Advances | 167,028 | 183,363 | 317,821 | 368,235 | 453,073 |
| Intangibles | 558,539 | 560,286 | 563,973 | 470,551 | 471,167 |
| Other Non-Current Assets | 51,104 | 51,242 | 64,501 | 63,973 | 43,007 |
| TOTAL | $846,290 | $862,804 | $1,014,544 | $973,562 | $1,040,588 |
| Total Assets | $1,765,823 | $1,753,636 | $1,964,479 | $2,215,386 | $2,137,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 285,500 | 570,000 | 570,000 |
| Accounts payable and accrued liabilities | 13,089 | 9,576 | 10,779 | 9,313 | 11,932 |
| Accrued Expenses | 52,104 | 54,123 | 58,345 | 51,658 | 46,993 |
| Other current liabilities | 878 | 900 | 898 | 934 | 1,001 |
| TOTAL | $468,835 | $446,649 | $708,223 | $978,805 | $981,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 402,764 | 382,050 | 352,701 | 346,900 | 351,242 |
| Other Non-Current Liabilities | 34,573 | 35,432 | 19,329 | 19,349 | 19,359 |
| TOTAL | $203,468 | $200,934 | $176,375 | $174,012 | $164,785 |
| Total Liabilities | $672,303 | $647,583 | $884,598 | $1,152,817 | $1,145,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,007 | 188,959 | 190,094 | 191,754 | 191,333 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 69,033 | 50,519 | 34,531 | 10,226 | -10,912 |
| Other shareholders' equity | 12,161 | 10,044 | 9,897 | 11,064 | -4,301 |
| TOTAL | $1,093,520 | $1,106,053 | $1,079,881 | $1,062,569 | $991,393 |
| Total Liabilities And Equity | $1,765,823 | $1,753,636 | $1,964,479 | $2,215,386 | $2,137,346 |