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Red Hat Inc (NYSE:RHT)

98.88
Delayed Data
As of Jun 22
 +0.30 / +0.30%
Today’s Change
68.54
Today|||52-Week Range
100.80
+41.87%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.0B970.6M916.7M1.1B
 
 
 
 
 
Short Term Investment Cash103.8M-61.0M-53.9M174.1M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables326.3M359.9M427.4M634.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses159.8M149.2M156.6M52.9M
 
 
 
 
 
Other Current Assets1.4M3.4M1.7M19.5M
 
 
 
 
 
Current Assets1.9B1.8B1.9B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross376.5M393.7M403.0M421.2M
 
 
 
 
 
Depreciation-208.5M-221.4M-228.5M-231.5M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.3B1.2B1.4B
 
 
 
 
 
Total Assets4.1B4.1B4.1B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable251.4M273.6M270.8M377.0M
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.2B1.5B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt729.3M734.7M740.2M745.6M
 
 
 
 
 
Deferred Taxes-116.4M-122.1M-109.0M-101.9M
 
 
 
 
 
Other Liabilities88.1M91.5M92.6M79.4M
 
 
 
 
 
Total Liabilities2.8B2.8B2.8B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.1M179.6M178.7M176.9M
 
 
 
 
 
 
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