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Red Hat, Inc.$172.00$1.36.80%

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Balance Sheet for Red Hat, Inc.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $1,724.13 $1,090.81 $927.78
Marketable Securities $318.36 $369.98 $281.14
Receivables $806.74 $634.82 $509.72
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $285.76 $220.09 $153.80
Total Current Assets $3,134.99 $2,315.70 $1,872.43
 
Property, Plant & Equipment $475.53 $421.16 $361.71
Accumulated Depreciation $269.43 $231.53 $194.82
Net Property, Plant & Equipment $206.11 $189.63 $166.89
Investment & Advances $430.44 $672.44 $786.47
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $93.30 $104.83 $111.46
Intangibles $1,513.78 $1,178.48 $1,173.35
Deposits & other assets $87.92 $74.11 $44.51
TOTAL ASSETS $5,466.55 $4,535.19 $4,155.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $427.09 $376.96 $284.80
Current Portion of Long-term Debt $23.81 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,854.56 $1,514.12 $1,274.38
Total Current Liabilities $2,305.45 $1,891.07 $1,559.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $741.45 $557.19 $449.64
Convertible Debt $744.19 $745.63 $723.94
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $205.22 $93.97 $87.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,996.32 $3,287.87 $2,820.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $2,416.08 $2,294.46 $2,162.26
Retained Earnings $1,611.79 $1,352.99 $1,099.74
Treasury Stock $2,525.07 $2,311.81 $1,853.14
Other Liabilities ($32.60) ($88.35) ($74.45)
SHAREHOLDERS' EQUITY $1,470.23 $1,247.32 $1,334.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,466.55 $4,535.19 $4,155.10




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