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Red Hat Inc (NYSE:RHT)

78.92
Delayed Data
As of Dec 07
 +0.99 / +1.27%
Today’s Change
59.59
Today|||52-Week Range
84.44
-4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash942.0M927.8M1.0B970.6M
 
 
 
 
 
Short Term Investment Cash-49.6M-14.3M103.8M-61.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables396.5M509.7M326.3M359.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses135.4M48.6M159.8M149.2M
 
 
 
 
 
Other Current Assets106.0M2.9M1.4M3.4M
 
 
 
 
 
Current Assets1.8B1.8B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross357.3M361.7M376.5M393.7M
 
 
 
 
 
Depreciation-196.3M-194.8M-208.5M-221.4M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.3B1.2B1.3B
 
 
 
 
 
Total Assets3.9B4.2B4.1B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable229.1M63.3M251.4M273.6M
 
 
 
 
 
Accrued Expenses--46.7M----
 
 
Other Current Liabilities1.1B1.3B1.3B1.2B
 
 
 
 
 
Other Liabilities1.3B1.6B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt729.3M723.9M729.3M734.7M
 
 
 
 
 
Deferred Taxes0.00-111.3M-116.4M-122.1M
 
 
 
 
Other Liabilities107.0M74.5M88.1M91.5M
 
 
 
 
 
Total Liabilities2.6B2.8B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.6M181.2M181.1M179.6M
 
 
 
 
 
 
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