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Red Hat (RHT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 787M 520M 516M 511M 493M
Short Term Investments 274M 239M 147M 207M 228M
Accounts Receivable 111M 113M 129M 107M 113M
Inventories 0 0 0 0 0
Pre-paid Expenses 69.2M 78.1M 99.4M 95.4M 107M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.24B 950M 891M 920M 941M
Property, Plant & Equipment 70.8M 68.2M 67.9M 69.6M 70.3M
Goodwill & Intangibles 471M 564M 560M 559M 555M
Other Long-term Assets 432M 382M 235M 218M 227M
Total Long-Term Assets 974M 1.01B 863M 846M 852M
Total Assets 2.22B 1.96B 1.75B 1.77B 1.79B
Accounts Payable 9.31M 10.8M 9.58M 13.1M 17.9M
Accrued Expenses 51.7M 58.3M 0 0 0
Short Term Debt 570M 286M 900K 878K 878K
Other Current Liabilities 348M 354M 382M 403M 420M
Total Current Liabilities 979M 708M 447M 469M 495M
Long Term Debt 19.3M 19.3M 35.4M 34.6M 34.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 4.47M 4.32M 4.19M
Other Long-term Liabilities 155M 157M 161M 165M 161M
Total Long-term Liabilities 174M 176M 201M 203M 200M
Minority Interest 0 0 0 0 0
Total Liabilities 1.15B 885M 648M 672M 696M
Preferred Stock 0 0 0 0 0
Common Par 21K 21K 21K 21K 21K
Additional Paid-In Capital 1.24B 1.27B 1.28B 1.30B 1.32B
Retained Earnings 10.2M 34.5M 50.5M 69.0M 98.0M
Treasury Stock -202M -232M -236M -283M -330M
Other Equity 11.4M 10.2M 10.3M 12.2M 9.77M
Total Shareholder's Equity 1.06B 1.08B 1.11B 1.09B 1.10B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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