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 Dow Up0.11% Nasdaq Up0.67%

Red Hat, Inc. (RHT)

-NYSE
49.94 Down 0.11(0.22%) 1:32PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2013Feb 29, 2012Feb 28, 2011
Assets
Current Assets
Cash And Cash Equivalents487,084  549,217  642,630  
Short Term Investments392,381  264,298  217,970  
Net Receivables391,707  324,945  260,461  
Inventory -   -   -  
Other Current Assets97,577  82,895  63,497  
Total Current Assets 1,368,749   1,221,355   1,184,558  
Long Term Investments438,908  446,838  331,791  
Property Plant and Equipment141,586  92,065  75,558  
Goodwill690,911  591,563  463,673  
Intangible Assets142,243  100,638  109,932  
Accumulated Amortization -   -   -  
Other Assets31,263  38,640  33,810  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,813,660   2,491,099   2,199,322  
Liabilities
Current Liabilities
Accounts Payable154,202  114,078  106,514  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities831,510  712,227  573,287  
Total Current Liabilities 985,712   826,305   679,801  
Long Term Debt -   -   -  
Other Liabilities48,321  30,649  29,205  
Deferred Long Term Liability Charges259,466  235,328  199,617  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,293,499   1,092,282   908,623  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  23  22  
Retained Earnings541,880  391,676  245,050  
Treasury Stock(816,674)(696,012)(562,792)
Capital Surplus1,802,899  1,709,082  1,610,238  
Other Stockholder Equity(7,967)(5,952)(1,819)
Total Stockholder Equity 1,520,161   1,398,817   1,290,699  
Net Tangible Assets 687,007   706,616   717,094  

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Currency in USD.