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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash646.7M564.1M585.4M884.0M
 
 
 
 
 
Short Term Investment Cash4.6M-82.6M21.2M298.6M
 
 
 
 
 
Cash & Short Term Investments982.1M803.2M803.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables360.6M265.7M284.0M354.9M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses37.4M124.5M125.3M126.8M
 
 
 
 
 
Other Current Assets110.1M115.5M113.3M107.9M
 
 
 
 
 
Current Assets1.5B1.3B1.3B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross383.2M393.7M397.8M396.8M
 
 
 
 
 
Depreciation-209.3M-220.9M-221.9M-223.2M
 
 
 
 
 
Intangible Assets820.8M958.6M1.0B1.1B
 
 
 
 
 
Other Assets907.8M991.4M1.1B1.1B
 
 
 
 
 
Total Assets3.1B3.1B3.1B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.3M185.9M211.6M229.3M
 
 
 
 
 
Accrued Expenses417.0K------
 
 
Other Current Liabilities969.0M949.2M922.5M943.3M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00710.8M
 
 
Deferred Taxes-19.9M0.000.000.00
 
 
Other Liabilities46.6M84.9M87.4M71.9M
 
 
 
 
 
Total Liabilities1.6B1.5B1.6B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.5B1.5B1.2B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.5B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding189.7M188.6M187.8M183.4M
 
 
 
 
 
 
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