| 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 |
| N/A |
| $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 |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $285.76 |
| $220.09 |
| $153.80 |
|
|
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|
| Total Current Assets |
| $3,134.99 |
| $2,315.70 |
| $1,872.43 |
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| Property, Plant & Equipment |
| N/A |
| $421.16 |
| $361.71 |
| Accumulated Depreciation |
| N/A |
| $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 |
| N/A |
| $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 |
|
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| Notes Payable |
| N/A |
| $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 |
| N/A |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| N/A |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| N/A |
| $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 |
| N/A |
| $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 |
| N/A |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $205.22 |
| $93.97 |
| $87.91 |
| Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $0.00 |
|
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|
|
|
|
| TOTAL LIABILITIES |
| $3,996.32 |
| $3,287.87 |
| $2,820.67 |
| |
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|
|
| Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.02 |
| $0.02 |
| $0.02 |
| Capital Surplus |
| $2,397.10 |
| $2,294.46 |
| $2,162.26 |
| Retained Earnings |
| $1,611.79 |
| $1,352.99 |
| $1,099.74 |
| Treasury Stock |
| $2,506.09 |
| $2,311.81 |
| $1,853.14 |
| Other Liabilities |
| ($32.60) |
| ($88.35) |
| ($74.45) |
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| SHAREHOLDERS' EQUITY |
| $1,470.23 |
| $1,247.32 |
| $1,334.43 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $5,466.55 |
| $4,535.19 |
| $4,155.10 |
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