Red Hat Inc (NYSE:RHT)

163.28
Delayed Data
As of May 18
 +2.20 / +1.37%
Today’s Change
84.16
Today|||52-Week Range
173.58
+35.95%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.2B1.2B1.3B1.7B
 
 
 
 
 
Short Term Investment Cash139.6M-20.1M120.9M393.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.7B1.7B2.0B
 
 
 
 
 
 
ReceivablesReceivables429.9M418.4M531.5M806.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses192.6M213.3M216.0M78.3M
 
 
 
 
 
Other Current Assets40.7M41.4M41.3M25.7M
 
 
 
 
 
Current Assets2.3B2.3B2.5B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross442.7M467.9M479.2M475.5M
 
 
 
 
 
Depreciation-247.4M-261.7M-277.4M-269.4M
 
 
 
 
 
Intangible Assets1.2B1.3B1.3B1.5B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.8B
 
 
 
 
 
Total Assets4.5B4.6B4.8B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable303.7M323.2M341.6M427.1M
 
 
 
 
 
Short Term Debt0.000.000.0023.8M
 
 
Other Current Liabilities1.5B1.5B1.5B1.9B
 
 
 
 
 
Other Liabilities1.8B1.8B1.8B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt751.2M756.7M762.4M744.2M
 
 
 
 
 
Deferred Taxes-92.8M-101.8M-108.2M-88.3M
 
 
 
 
 
Other Liabilities96.6M105.4M115.8M185.8M
 
 
 
 
 
Total Liabilities3.2B3.2B3.3B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding177.5M176.9M177.0M177.1M
 
 
 
 
 
 
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