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Red Hat Inc (NYSE:RHT)

71.51
Delayed Data
As of 3:54pm ET
 -0.84 / -1.17%
Today’s Change
59.59
Today|||52-Week Range
84.44
-13.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash487.1M646.7M1.0B927.8M
 
 
 
 
 
Short Term Investment Cash-62.1M159.7M400.7M-119.7M
 
 
 
 
 
Cash & Short Term Investments879.5M982.1M1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables302.9M360.6M468.0M509.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses32.3M37.4M43.4M150.9M
 
 
 
 
 
Other Current Assets91.9M110.1M88.8M2.9M
 
 
 
 
 
Current Assets1.3B1.5B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross331.6M383.2M362.3M--
 
 
 
 
Depreciation-190.0M-209.3M-190.1M--
 
 
 
 
Intangible Assets833.2M820.8M1.1B1.2B
 
 
 
 
 
Other Assets900.4M907.8M1.2B1.2B
 
 
 
 
 
Total Assets2.8B3.1B3.8B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.7M59.3M71.4M284.8M
 
 
 
 
 
Accrued Expenses488.0K417.0K342.0K--
 
 
 
 
Other Current Liabilities832.0M969.0M1.1B1.3B
 
 
 
 
 
Other Liabilities985.7M1.1B1.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00715.4M723.9M
 
 
 
Deferred Taxes-492.0K-19.9M-11.9M-111.5M
 
 
 
 
 
Other Liabilities33.3M46.6M58.2M87.9M
 
 
 
 
 
Total Liabilities1.3B1.6B2.5B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.5B1.6B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.0M189.7M183.6M--
 
 
 
 
 
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