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Red Hat Inc (NYSE:RHT)

73.86
Delayed Data
As of Aug 28
 -0.34 / -0.46%
Today’s Change
52.53
Today|||52-Week Range
81.49
+6.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash585.4M884.0M1.0B990.9M
 
 
 
 
 
Short Term Investment Cash21.2M298.6M163.5M-56.6M
 
 
 
 
 
Cash & Short Term Investments803.0M1.1B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables284.0M354.9M468.0M284.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses125.3M126.8M43.4M149.2M
 
 
 
 
 
Other Current Assets113.3M107.9M88.8M83.4M
 
 
 
 
 
Current Assets1.3B1.7B1.9B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross397.8M396.8M362.3M348.3M
 
 
 
 
 
Depreciation-221.9M-223.2M-190.1M-179.9M
 
 
 
 
 
Intangible Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.1B1.1B1.2B1.1B
 
 
 
 
 
Total Assets3.1B3.5B3.8B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.6M229.3M71.4M177.0M
 
 
 
 
 
Accrued Expenses----342.0K--
 
 
Other Current Liabilities922.5M943.3M1.1B1.1B
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00710.8M715.4M720.0M
 
 
 
 
Deferred Taxes0.000.00-11.9M0.00
 
 
Other Liabilities87.4M71.9M58.2M76.0M
 
 
 
 
 
Total Liabilities1.6B2.3B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.8M183.4M183.6M183.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.