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Red Hat Inc (RHT)

NYSE: Technology

Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 646.74M 487.08M 549.22M 642.63M
Receivables 360.59M 302.94M 255.18M 184.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.81M 3.16M 1.63M 1.13M
Total Current Assets 1.57B 1.37B 1.22B 1.18B
Property, Plant & Equipment, Gross 383.21M 331.57M 255.96M 215.31M
Accumulated Depreciation & Depletion 209.30M 189.98M 163.89M 139.75M
Property, Plant & Equipment, Net 173.92M 141.59M 92.06M 75.56M
Intangibles 133.40M 142.24M 100.64M 109.93M
Other Non-Current Assets 540.69M 470.17M 485.48M 365.60M
Total Non-Current Assets 1.54B 1.44B 1.27B 1.01B
Liabilities & Shareholder Equity
Total Assets 3.11B 2.81B 2.49B 2.20B
Accounts Payable 59.32M 65.69M 30.65M 16.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.04M 16.14M 11.01M 650.00K
Total Current Liabilities 1.15B 985.71M 826.30M 679.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 5.22M
Other Non-Current Liabilities 407.37M 259.47M 265.98M 223.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 407.37M 307.79M 265.98M 228.82M
Total Liabilities 1.56B 1.29B 1.09B 908.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.55B 1.52B 1.40B 1.29B
Common Par 23.00K 23.00K 23.00K 22.00K
Additional Paid In Capital 1.89B 1.80B 1.71B 1.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 720.17M 541.88M 391.68M 245.05M
Treasury Stock -1.06B -816.67M -696.01M -562.79M
Other Equity Adjustments -4.46M -7.97M -5.95M -1.82M
Total Capitalization 1.55B 1.52B 1.40B 1.29B
Total Equity 1.55B 1.52B 1.40B 1.29B
Total Liabilities & Stock Equity 3.11B 2.81B 2.49B 2.20B
Total Common Shares Outstanding 189.71M 193.02M 192.65M 193.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.20M 36.19M 33.90M 30.73M
Basic Weighted Shares Outstanding 189.92M 193.15M 193.15M 190.29M
Diluted Weighted Shares Outstanding 192.04M 195.80M 196.45M 196.35M
Number of Employees 6300 5600 4500 3700
Number of Part-Time Employees 0 0 0 0
RHT News

Analysts Ratings for RHT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 17 17 15 15
Moderate Buy 2 2 2 2
Hold 4 4 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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