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    Red Hat, Inc. (RHT)

    -NYSE
    71.09 Up 0.17(0.24%) Dec 26, 4:01PM EST
    |After Hours : 71.09 0.00 (0.00%) Dec 26, 4:19PM EST
    Add to Portfolio
    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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    Currency in USD.