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Red Hat Inc (NYSE:RHT)

74.32
Delayed Data
As of May 02
 +0.95 / +1.29%
Today’s Change
59.59
Today|||52-Week Range
84.44
-10.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash990.9M991.6M942.0M927.8M
 
 
 
 
 
Short Term Investment Cash-56.6M685.0K-49.6M-14.3M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables284.6M302.1M396.5M509.7M
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses149.2M130.4M135.4M150.9M
 
 
 
 
 
Other Current Assets83.4M101.0M106.0M2.9M
 
 
 
 
 
Current Assets1.7B1.7B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.3M355.3M357.3M--
 
 
 
 
Depreciation-179.9M-190.6M-196.3M--
 
 
 
 
Intangible Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Assets3.8B3.8B3.9B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.0M212.8M229.1M284.8M
 
 
 
 
 
Other Current Liabilities1.1B1.0B1.1B1.3B
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt720.0M724.6M729.3M723.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-111.5M
 
 
Other Liabilities76.0M80.7M107.0M87.9M
 
 
 
 
 
Total Liabilities2.4B2.4B2.6B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.3B1.4B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.5M182.8M182.6M--
 
 
 
 
 
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