Dow Down1.29% Nasdaq Down3.25%

Red Hat, Inc. (RHT)

-NYSE
63.14 Down 5.48(7.99%) Feb 5, 4:02PM EST
|After Hours : 63.40 Up 0.26 (0.41%) Feb 5, 7:53PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
Assets
Current Assets
Cash And Cash Equivalents1,047,473  646,742  487,084  
Short Term Investments215,254  335,387  392,381  
Net Receivables554,817  468,858  391,707  
Inventory -   -   -  
Other Current Assets152,695  120,195  97,577  
Total Current Assets 1,970,239   1,571,182   1,368,749  
Long Term Investments546,016  505,300  438,908  
Property Plant and Equipment172,151  173,917  141,586  
Goodwill927,060  687,430  690,911  
Intangible Assets134,276  133,399  142,243  
Accumulated Amortization -   -   -  
Other Assets53,243  35,391  31,263  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,802,985   3,106,619   2,813,660  
Liabilities
Current Liabilities
Accounts Payable237,733  179,468  154,202  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,096,959  968,618  831,510  
Total Current Liabilities 1,334,692   1,148,086   985,712  
Long Term Debt715,402   -   -  
Other Liabilities77,340  85,003  48,321  
Deferred Long Term Liability Charges387,213  322,365  259,466  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,514,647   1,555,454   1,293,499  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  23  23  
Retained Earnings900,373  720,172  541,880  
Treasury Stock(1,515,288)(1,056,419)(816,674)
Capital Surplus1,963,851  1,891,848  1,802,899  
Other Stockholder Equity(60,621)(4,459)(7,967)
Total Stockholder Equity 1,288,338   1,551,165   1,520,161  
Net Tangible Assets 227,002   730,336   687,007  

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Currency in USD.