| 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 |
|
|
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| Total Current Assets |
| $2,315.70 |
| $1,872.43 |
| $1,970.24 |
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| 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 |
|
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|
|
|
|
| TOTAL ASSETS |
| $4,535.19 |
| $4,155.10 |
| $3,802.99 |
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| 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 |
|
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|
|
| TOTAL LIABILITIES |
| $3,287.87 |
| $2,820.67 |
| $2,514.65 |
| |
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|
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|
| 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) |
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| SHAREHOLDERS' EQUITY |
| $1,247.32 |
| $1,334.43 |
| $1,288.34 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $4,535.19 |
| $4,155.10 |
| $3,802.99 |
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