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Red Hat, Inc.$96.00($2.19)(2.23%)

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Balance Sheet for Red Hat, Inc.
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $1,090.81 $927.78 $1,047.47
Marketable Securities $369.98 $281.14 $215.25
Receivables $634.82 $509.72 $468.02
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 $220.09 $153.80 $239.49
Total Current Assets $2,315.70 $1,872.43 $1,970.24
 
Property, Plant & Equipment $421.16 $361.71 $362.27
Accumulated Depreciation $231.53 $194.82 $190.11
Net Property, Plant & Equipment $189.63 $166.89 $172.15
Investment & Advances $672.44 $786.47 $546.02
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $104.83 $111.46 $0.00
Intangibles $1,178.48 $1,173.35 $1,061.34
Deposits & other assets $74.11 $44.51 $53.24
TOTAL ASSETS $4,535.19 $4,155.10 $3,802.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $376.96 $284.80 $237.73
Current Portion of Long-term Debt $0.00 $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 $1,514.12 $1,274.38 $1,096.96
Total Current Liabilities $1,891.07 $1,559.18 $1,334.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $557.19 $449.64 $387.21
Convertible Debt $745.63 $723.94 $715.40
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $93.97 $87.91 $77.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,287.87 $2,820.67 $2,514.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $2,294.46 $2,162.26 $1,963.85
Retained Earnings $1,352.99 $1,099.74 $900.37
Treasury Stock $2,311.81 $1,853.14 $1,515.29
Other Liabilities ($88.35) ($74.45) ($60.62)
SHAREHOLDERS' EQUITY $1,247.32 $1,334.43 $1,288.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,535.19 $4,155.10 $3,802.99




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