Red Hat Inc (NYSE:RHT)

78.81
Delayed Data
As of May 22
 -0.02 / -0.03%
Today’s Change
49.59
Today|||52-Week Range
79.35
+13.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash549.2M487.1M646.7M1.0B
 
 
 
 
 
Short Term Investment Cash-93.4M-62.1M159.7M400.7M
 
 
 
 
 
Cash & Short Term Investments813.5M879.5M982.1M1.3B
 
 
 
 
 
 
ReceivablesReceivables255.2M302.9M360.6M468.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses21.7M32.3M37.4M43.4M
 
 
 
 
 
Other Current Assets71.4M91.9M110.1M88.8M
 
 
 
 
 
Current Assets1.2B1.3B1.5B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross256.0M331.6M383.2M362.3M
 
 
 
 
 
Depreciation-163.9M-190.0M-209.3M-190.1M
 
 
 
 
 
Intangible Assets692.2M833.2M820.8M1.1B
 
 
 
 
 
Other Assets757.6M900.4M907.8M1.2B
 
 
 
 
 
Total Assets2.5B2.8B3.1B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.6M65.7M59.3M71.4M
 
 
 
 
 
Accrued Expenses863.0K488.0K417.0K342.0K
 
 
 
 
 
Other Current Liabilities713.1M832.0M969.0M1.1B
 
 
 
 
 
Other Liabilities826.3M985.7M1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00715.4M
 
 
Deferred Taxes-13.6M-492.0K-19.9M-11.9M
 
 
 
 
 
Other Liabilities30.6M33.3M46.6M58.2M
 
 
 
 
 
Total Liabilities1.1B1.3B1.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.6B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.6B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.7M193.0M189.7M183.6M
 
 
 
 
 
 
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