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    Red Hat, Inc. (RHT)

    -NYSE
    77.52 Up 1.59(2.09%) Jul 1, 4:02PM EDT
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    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.