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    Red Hat, Inc. (RHT)

    -NYSE
    73.37 Down 0.27(0.37%) Apr 29, 4:01PM EDT
    |After Hours : 73.37 0.00 (0.00%) Apr 29, 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents927,778  1,047,473  646,742  
    Short Term Investments281,142  215,254  335,387  
    Net Receivables509,715  468,021  468,858  
    Inventory -   -   -  
    Other Current Assets153,798  152,695  120,195  
    Total Current Assets 1,872,433   1,883,443   1,571,182  
    Long Term Investments786,470  546,016  505,300  
    Property Plant and Equipment166,886  172,151  173,917  
    Goodwill1,027,277  927,060  687,430  
    Intangible Assets146,071  134,276  133,399  
    Accumulated Amortization -   -   -  
    Other Assets44,506  22,731  35,391  
    Deferred Long Term Asset Charges111,456  98,892   -  
    Total Assets 4,155,099   3,784,569   3,106,619  
    Liabilities
    Current Liabilities
    Accounts Payable284,802  237,733  179,468  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,274,375  1,096,300  968,618  
    Total Current Liabilities 1,559,177   1,334,033   1,148,086  
    Long Term Debt723,942  702,939   -  
    Other Liabilities87,912  72,046  85,003  
    Deferred Long Term Liability Charges449,636  387,213  322,365  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,820,667   2,496,231   1,555,454  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock23  23  23  
    Retained Earnings1,099,738  900,373  720,172  
    Treasury Stock(1,853,144)(1,515,288)(1,056,419)
    Capital Surplus2,162,264  1,963,851  1,891,848  
    Other Stockholder Equity(74,449)(60,621)(4,459)
    Total Stockholder Equity 1,334,432   1,288,338   1,551,165  
    Net Tangible Assets 161,084   227,002   730,336  

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    Currency in USD.