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Red Hat Inc (NYSE:RHT)

71.99
Delayed Data
As of Jul 01
 -0.61 / -0.84%
Today’s Change
59.59
Today|||52-Week Range
84.44
-13.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash991.6M942.0M927.8M1.0B
 
 
 
 
 
Short Term Investment Cash685.0K-49.6M-14.3M103.8M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B1.2B1.4B
 
 
 
 
 
 
ReceivablesReceivables302.1M396.5M509.7M326.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses130.4M135.4M150.9M159.8M
 
 
 
 
 
Other Current Assets101.0M106.0M2.9M1.4M
 
 
 
 
 
Current Assets1.7B1.8B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross355.3M357.3M361.7M--
 
 
 
 
Depreciation-190.6M-196.3M-194.8M--
 
 
 
 
Intangible Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Assets3.8B3.9B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable212.8M229.1M63.3M251.4M
 
 
 
 
 
Accrued Expenses----46.7M--
 
 
Other Current Liabilities1.0B1.1B1.3B1.3B
 
 
 
 
 
Other Liabilities1.3B1.3B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt724.6M729.3M723.9M729.3M
 
 
 
 
 
Deferred Taxes0.000.00-111.3M-116.4M
 
 
 
Other Liabilities80.7M107.0M87.7M88.1M
 
 
 
 
 
Total Liabilities2.4B2.6B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.8M182.6M181.2M--
 
 
 
 
 
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