Red Hat Inc (NYSE:RHT)

78.81
Delayed Data
As of May 22
 -0.02 / -0.03%
Today’s Change
49.59
Today|||52-Week Range
79.35
+13.99%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash564.1M585.4M884.0M1.0B
 
 
 
 
 
Short Term Investment Cash-82.6M21.2M298.6M163.5M
 
 
 
 
 
Cash & Short Term Investments803.2M803.0M1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables265.7M284.0M354.9M468.0M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses124.5M125.3M126.8M43.4M
 
 
 
 
 
Other Current Assets115.5M113.3M107.9M88.8M
 
 
 
 
 
Current Assets1.3B1.3B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross393.7M397.8M396.8M362.3M
 
 
 
 
 
Depreciation-220.9M-221.9M-223.2M-190.1M
 
 
 
 
 
Intangible Assets958.6M1.0B1.1B1.1B
 
 
 
 
 
Other Assets991.4M1.1B1.1B1.2B
 
 
 
 
 
Total Assets3.1B3.1B3.5B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable185.9M211.6M229.3M71.4M
 
 
 
 
 
Accrued Expenses------342.0K
 
 
Other Current Liabilities949.2M922.5M943.3M1.1B
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00710.8M715.4M
 
 
 
Deferred Taxes0.000.000.00-11.9M
 
 
Other Liabilities84.9M87.4M71.9M58.2M
 
 
 
 
 
Total Liabilities1.5B1.6B2.3B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding188.6M187.8M183.4M183.6M
 
 
 
 
 
 
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