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Red Hat Inc (NYSE:RHT)

During the Trading Day
61.60 +0.67 / +1.10%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.60 0.00 / 0.00%
 
Volume: 51.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.0B990.9M991.6M942.0M
 
 
 
 
 
Short Term Investment Cash163.5M-56.6M685.0K-49.6M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables468.0M284.6M302.1M396.5M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsPrepaid Expenses43.4M149.2M130.4M135.4M
 
 
 
 
 
Other Current Assets88.8M83.4M101.0M106.0M
 
 
 
 
 
Current Assets1.9B1.7B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross362.3M348.3M355.3M357.3M
 
 
 
 
 
Depreciation-190.1M-179.9M-190.6M-196.3M
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
Other Assets1.2B1.1B1.1B1.2B
 
 
 
 
 
Total Assets3.8B3.8B3.8B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.4M177.0M212.8M229.1M
 
 
 
 
 
Accrued Expenses342.0K------
 
 
Other Current Liabilities1.1B1.1B1.0B1.1B
 
 
 
 
 
Other Liabilities1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt715.4M720.0M724.6M729.3M
 
 
 
 
 
Deferred Taxes-11.9M0.000.000.00
 
 
Other Liabilities58.2M76.0M80.7M107.0M
 
 
 
 
 
Total Liabilities2.5B2.4B2.4B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.6M183.5M182.8M182.6M
 
 
 
 
 
 
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