Red Hat Inc (NYSE:RHT) - Share price


Stock Report

Red Hat Inc RHT

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents1,047.47927.781,090.811,724.131,883.10
Short-term investments215.25281.14369.98318.36293.36
Total cash, cash equivalents, and short-term investments1,262.731,208.921,460.792,042.492,176.46
Accounts receivable468.02509.72634.82806.74980.19
Inventory-----
Other Current Assets239.49153.80220.09285.76307.01
Total current assets1,970.241,872.432,315.703,134.993,463.66
Non Current Assets
Not property, plant and equipment172.15166.89189.63206.11198.97
Equity and other investments-----
Intangibles1,061.341,173.351,178.481,513.781,482.94
Deferred Income Taxes18.05111.46104.8393.30112.57
Other Long-Term Assets581.21830.98746.55518.37330.16
Total non-current assets1,832.752,282.672,219.482,331.552,124.63
Total Assets3,802.994,155.104,535.195,466.555,588.29
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable31.0263.2776.2056.4274.53
Taxes Payable39.6037.0744.0358.4657.34
Current Debt---23.8169.83
Other current liabilities1,264.081,458.841,770.842,166.772,520.88
Total current liabilities1,334.691,559.181,891.072,305.452,722.57
Non-current liabilities
Deferred taxes liabilities6.110.172.944.982.72
Long Term Debt715.40723.94745.63744.19231.54
Other long-term liabilities458.44537.38648.22941.691,017.53
Total non-current liabilities1,179.961,261.491,396.791,690.861,251.78
Total Liabilities2,514.652,820.673,287.873,996.323,974.36
Stockholders' equity
Common stock0.020.020.020.020.02
Additional paid-in capital1,963.852,162.262,294.462,416.082,791.90
Other reserves-----
Retained earnings900.371,099.741,352.991,611.792,054.07
Minority Interests-----
Total stockholders' equity1,288.341,334.431,247.321,470.231,613.93
Total liabilities and stockholders' equity3,802.994,155.104,535.195,466.555,588.29

Figures in millions. Currency is USD.

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