Red Hat Inc (NYSE:RHT)

142.71
Delayed Data
As of Feb 16
 +2.64 / +1.88%
Today’s Change
80.81
Today|||52-Week Range
143.67
+18.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash646.7M1.0B927.8M1.1B
 
 
 
 
 
Short Term Investment Cash159.7M400.7M-119.7M163.0M
 
 
 
 
 
Cash & Short Term Investments982.1M1.3B1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables360.6M468.0M509.7M634.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses37.4M43.4M48.6M52.9M
 
 
 
 
 
Other Current Assets110.1M88.8M2.9M19.5M
 
 
 
 
 
Current Assets1.5B1.9B1.8B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross383.2M362.3M361.7M421.2M
 
 
 
 
 
Depreciation-209.3M-190.1M-194.8M-231.5M
 
 
 
 
 
Intangible Assets820.8M1.1B1.2B1.2B
 
 
 
 
 
Other Assets907.8M1.2B1.3B1.4B
 
 
 
 
 
Total Assets3.1B3.8B4.2B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3M31.0M63.3M76.2M
 
 
 
 
 
Accrued Expenses41.4M40.7M46.7M44.5M
 
 
 
 
 
Other Current Liabilities1.0B1.1B1.3B1.6B
 
 
 
 
 
Other Liabilities1.1B1.3B1.6B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00715.4M723.9M745.6M
 
 
 
 
Deferred Taxes-19.9M-11.9M-111.3M-101.9M
 
 
 
 
 
Other Liabilities46.6M58.2M74.5M79.4M
 
 
 
 
 
Total Liabilities1.6B2.5B2.8B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.6B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding189.7M183.6M181.2M176.9M
 
 
 
 
 
 
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