Red Hat Inc (NYSE:RHT)

67.98
Delayed Data
As of Mar 05
 +0.79 / +1.18%
Today’s Change
47.45
Today|||52-Week Range
71.77
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash642.6M549.2M487.1M646.7M
 
 
 
 
 
Short Term Investment Cash254.5M-93.4M-62.1M159.7M
 
 
 
 
 
Cash & Short Term Investments860.6M813.5M879.5M982.1M
 
 
 
 
 
 
ReceivablesReceivables184.7M255.2M302.9M360.6M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses62.4M21.7M32.3M37.4M
 
 
 
 
 
Other Current Assets76.9M71.4M91.9M110.1M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross215.3M256.0M331.6M383.2M
 
 
 
 
 
Depreciation-139.8M-163.9M-190.0M-209.3M
 
 
 
 
 
Intangible Assets573.6M692.2M833.2M820.8M
 
 
 
 
 
Other Assets578.8M757.6M900.4M907.8M
 
 
 
 
 
Total Assets2.2B2.5B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M30.6M65.7M59.3M
 
 
 
 
 
Accrued Expenses1.0M863.0K488.0K417.0K
 
 
 
 
 
Other Current Liabilities574.3M713.1M832.0M969.0M
 
 
 
 
 
Other Liabilities679.8M826.3M985.7M1.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.6M-13.6M-492.0K-19.9M
 
 
 
 
 
Other Liabilities24.0M30.6M33.3M46.6M
 
 
 
 
 
Total Liabilities908.6M1.1B1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.0M192.7M193.0M189.7M
 
 
 
 
 
 
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