This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Red Hat Inc (RHT)

NYSE: Technology

Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Assets
Cash and Equivalents 1.05B 646.74M 487.08M 549.22M
Receivables 468.02M 360.59M 302.94M 255.18M
Inventories 0.00 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 362.26M 383.21M 331.57M 255.96M
Accumulated Depreciation & Depletion 190.11M 209.29M 189.99M 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 581.21M 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 71.42M 59.32M 65.69M 30.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 41.44M 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 6.11M 0.00 0.00 0.00
Other Non-Current Liabilities 458.44M 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 0.00 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 0.00 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 183.55M 189.71M 193.02M 192.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.51M 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 7300 6300 5600 4500
Number of Part-Time Employees 0 0 0 0
RHT News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for RHT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 11 12 13
Moderate Buy 2 2 2 2
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET RHT ANALYST REPORT

RHT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs