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Red Hat, Inc. (RHT)

-NYSE
62.25 Down 0.54(0.86%) Nov 21, 4:01PM EST
|After Hours : 62.35 Up 0.10 (0.16%) Nov 21, 4:26PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Assets
Current Assets
Cash And Cash Equivalents646,742  487,084  549,217  
Short Term Investments335,387  392,381  264,298  
Net Receivables468,858  391,707  324,945  
Inventory -   -   -  
Other Current Assets120,195  97,577  82,895  
Total Current Assets 1,571,182   1,368,749   1,221,355  
Long Term Investments505,300  438,908  446,838  
Property Plant and Equipment173,917  141,586  92,065  
Goodwill687,430  690,911  591,563  
Intangible Assets133,399  142,243  100,638  
Accumulated Amortization -   -   -  
Other Assets35,391  31,263  38,640  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,106,619   2,813,660   2,491,099  
Liabilities
Current Liabilities
Accounts Payable179,468  154,202  114,078  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities968,618  831,510  712,227  
Total Current Liabilities 1,148,086   985,712   826,305  
Long Term Debt -   -   -  
Other Liabilities85,003  48,321  30,649  
Deferred Long Term Liability Charges322,365  259,466  235,328  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,555,454   1,293,499   1,092,282  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  23  23  
Retained Earnings720,172  541,880  391,676  
Treasury Stock(1,056,419)(816,674)(696,012)
Capital Surplus1,891,848  1,802,899  1,709,082  
Other Stockholder Equity(4,459)(7,967)(5,952)
Total Stockholder Equity 1,551,165   1,520,161   1,398,817  
Net Tangible Assets 730,336   687,007   706,616  

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