Red Hat Inc (NYSE:RHT)

165.73
Delayed Data
As of Jun 21
 -3.49 / -2.06%
Today’s Change
94.47
Today|||52-Week Range
177.70
+37.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.0B927.8M1.1B1.7B
 
 
 
 
 
Short Term Investment Cash400.7M-119.7M163.0M633.3M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.5B2.0B
 
 
 
 
 
 
ReceivablesReceivables468.0M509.7M634.8M806.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses43.4M48.6M52.9M78.3M
 
 
 
 
 
Other Current Assets88.8M2.9M19.5M25.7M
 
 
 
 
 
Current Assets1.9B1.8B2.2B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross362.3M361.7M421.2M475.5M
 
 
 
 
 
Depreciation-190.1M-194.8M-231.5M-269.4M
 
 
 
 
 
Intangible Assets1.1B1.2B1.2B1.5B
 
 
 
 
 
Other Assets1.2B1.3B1.4B1.8B
 
 
 
 
 
Total Assets3.8B4.2B4.5B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.0M63.3M76.2M56.4M
 
 
 
 
 
Short Term Debt0.000.000.0023.8M
 
 
Accrued Expenses40.7M46.7M44.5M71.3M
 
 
 
 
 
Other Current Liabilities1.1B1.3B1.6B1.9B
 
 
 
 
 
Other Liabilities1.3B1.6B1.9B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt715.4M723.9M745.6M744.2M
 
 
 
 
 
Deferred Taxes-11.9M-111.3M-101.9M-88.3M
 
 
 
 
 
Other Liabilities58.2M74.5M79.4M185.8M
 
 
 
 
 
Total Liabilities2.5B2.8B3.3B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.6M181.2M176.9M177.1M
 
 
 
 
 
 
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