RED HAT INC

(NYSE: RHT)
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60.65 Down -0.42 -0.69%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 07/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
803.2 982.1 966.5 863.6 853.6
Cash and Cash Equivalents 564.1 646.7 642.1 596.8 598.0
Short Term Investments 239.0 335.4 324.4 266.8 255.6
Receivables
265.7 360.6 309.8 232.9 227.7
Accounts Receivable 265.7 360.6 309.8 232.9 227.7
Prepaid Assets and Others 124.5 118.4 96.1 94.0 90.1
Deferred Current Assets 114.3 108.3 93.7 88.3 88.6
Deferred Taxes,Current Assets 114.3 108.3 93.7 88.3 88.6
Other Current Assets 1.3 1.8 2.5 2.8 2.4
Total Current Assets 1,308.9 1,571.2 1,468.6 1,281.7 1,262.5
 
Net Property,Plant,and Equipment
172.8 173.9 168.6 167.3 158.9
Gross Property,Plant,and Equipment
393.7 383.2 387.2 374.1 356.0
Machinery,Furniture/Equipment 0.0 277.9 0.0 0.0 0.0
Construction in Progress 0.0 8.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 96.4 0.0 0.0 0.0
Accumulated Depreciation -220.9 -209.3 -218.6 -206.7 -197.1
Goodwill and Other Intangible Assets
958.6 820.8 823.6 832.6 827.8
Goodwill 817.3 687.4 687.5 690.3 690.5
Other Intangible Assets 141.3 133.4 136.1 142.2 137.3
Investments and Advances 596.9 505.3 360.1 427.0 374.7
Other Non-Current Assets 32.8 35.4 30.5 31.0 31.0
Total Non-Current Assets 1,761.1 1,535.4 1,382.8 1,457.9 1,392.4
 
Total Assets 3,070.0 3,106.6 2,851.4 2,739.6 2,654.9
           
Liabilities and Shareholders' Equity
Payables
0.0 78.6 0.0 0.0 0.0
Accounts Payable 0.0 59.3 0.0 0.0 0.0
Taxes Payable 0.0 19.3 0.0 0.0 0.0
Accrued Expenses,Current 0.0 100.9 0.0 0.0 0.0
Deferred Liabilities,Current
947.4 966.8 833.7 796.0 800.8
Deferred Revenue,Current 947.4 966.8 833.7 796.0 800.8
Other Current Liabilities 1.9 1.8 1.0 1.0 1.0
Total Current Liabilities 1,135.1 1,148.1 1,025.5 975.9 943.4
           
Deferred Liabilities, Non current
325.2 322.4 289.6 263.6 259.1
Deferred Revenues,Non-Current 325.2 322.4 289.6 263.6 259.1
Other Non-Current Liabilities 84.9 85.0 65.0 58.5 59.1
Total Non-Current Liabilities and MI 410.1 407.4 354.6 322.0 318.2
           
Total Liabilities 1,545.2 1,555.5 1,380.2 1,298.0 1,261.6
           
Retained Earnings 757.9 720.2 675.1 623.1 582.3
Additional Paid in Capital 1,908.9 1,891.8 1,857.7 1,846.8 1,819.3
Treasury Stock -1,136.7 -1,056.4 -1,056.4 -1,016.4 -996.0
Accum Gains/ Losses Not Affecting RE -5.4 -4.5 -5.2 -11.9 -12.2
Total Equity 1,524.8 1,551.2 1,471.2 1,441.6 1,393.3
           
Total Liabilities and Equity 3,070.0 3,106.6 2,851.4 2,739.6 2,654.9
           
Ordinary Shares Outstanding 188.56 189.71 189.53 189.50 189.73
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.