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Red Hat Inc (RHT)

NYSE: Technology

Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 1.05B 646.74M 487.08M 549.22M
Receivables 468.02M 360.59M 302.94M 255.18M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 1.98M 1.81M 3.16M 1.63M
Total Current Assets 1.97B 1.57B 1.37B 1.22B
Property, Plant & Equipment, Gross 172.15M 383.21M 331.57M 255.96M
Accumulated Depreciation & Depletion n.a. 209.30M 189.98M 163.89M
Property, Plant & Equipment, Net 172.15M 173.92M 141.59M 92.06M
Intangibles 134.28M 133.40M 142.24M 100.64M
Other Non-Current Assets 599.26M 540.69M 470.17M 485.48M
Total Non-Current Assets 1.83B 1.54B 1.44B 1.27B
Liabilities & Shareholder Equity
Total Assets 3.80B 3.11B 2.81B 2.49B
Accounts Payable 237.73M 59.32M 65.69M 30.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.84M 21.04M 16.14M 11.01M
Total Current Liabilities 1.33B 1.15B 985.71M 826.30M
Long Term Debt 715.40M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 464.55M 407.37M 259.47M 265.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 407.37M 307.79M 265.98M
Total Liabilities 2.51B 1.56B 1.29B 1.09B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.29B 1.55B 1.52B 1.40B
Common Par 23.00K 23.00K 23.00K 23.00K
Additional Paid In Capital 1.96B 1.89B 1.80B 1.71B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 900.37M 720.17M 541.88M 391.68M
Treasury Stock -1.52B -1.06B -816.67M -696.01M
Other Equity Adjustments -60.62M -4.46M -7.97M -5.95M
Total Capitalization 2.00B 1.55B 1.52B 1.40B
Total Equity 1.29B 1.55B 1.52B 1.40B
Total Liabilities & Stock Equity 3.80B 3.11B 2.81B 2.49B
Total Common Shares Outstanding 183.41M 189.71M 193.02M 192.65M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 41.20M 36.19M 33.90M
Basic Weighted Shares Outstanding 186.53M 189.92M 193.15M 193.15M
Diluted Weighted Shares Outstanding 189.25M 192.04M 195.80M 196.45M
Number of Employees NA 6300 5600 4500
Number of Part-Time Employees NA 0 0 0
RHT News

Analysts Ratings for RHT

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

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