RED HAT INC

(NYSE: RHT)
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50.36 Down -0.54 -1.06%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 11/30/2013 08/31/2013 05/31/2013 02/28/2013 11/30/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 11/30/2013 08/31/2013 05/31/2013 02/28/2013 01/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
966.5 863.6 853.6 879.5 886.3
Cash and Cash Equivalents 642.1 596.8 598.0 487.1 605.9
Short Term Investments 324.4 266.8 255.6 392.4 280.4
Receivables
309.8 232.9 227.7 302.9 254.8
Accounts Receivable 309.8 232.9 227.7 302.9 254.8
Other Receivables 0.0 0.0 0.0 0.0 1.7
Recievables Adjustments/Allowances 0.0 0.0 0.0 0.0 -1.7
Prepaid Assets and Others 96.1 94.0 90.1 94.4 83.8
Deferred Current Assets 93.7 88.3 88.6 88.8 63.3
Deferred Taxes,Current Assets 93.7 88.3 88.6 88.8 63.3
Other Current Assets 2.5 2.8 2.4 3.2 2.0
Total Current Assets 1,468.6 1,281.7 1,262.5 1,368.7 1,290.3
 
Net Property,Plant,and Equipment
168.6 167.3 158.9 141.6 128.7
Gross Property,Plant,and Equipment
387.2 374.1 356.0 331.6 308.9
Machinery,Furniture/Equipment 0.0 0.0 0.0 273.1 0.0
Leasehold and Improvements 0.0 0.0 0.0 58.4 0.0
Accumulated Depreciation -218.6 -206.7 -197.1 -190.0 -180.1
Goodwill and Other Intangible Assets
823.6 832.6 827.8 833.2 738.2
Goodwill 687.5 690.3 690.5 690.9 608.1
Other Intangible Assets 0.0 142.2 137.3 142.2 130.0
Investments and Advances 360.1 427.0 374.7 438.9 463.6
Other Non-Current Assets 30.5 31.0 31.0 31.3 41.1
Total Non-Current Assets 1,382.8 1,457.9 1,392.4 1,444.9 1,371.6
 
Total Assets 2,851.4 2,739.6 2,654.9 2,813.7 2,661.9
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 0.0 80.8 0.0
Accounts Payable 0.0 0.0 0.0 65.7 0.0
Taxes Payable 0.0 0.0 0.0 15.1 0.0
Accrued Expenses,Current 0.0 0.0 0.0 73.4 0.0
Deferred Liabilities,Current
833.7 796.0 800.8 830.5 735.6
Deferred Revenue,Current 833.7 796.0 800.8 830.5 735.6
Other Current Liabilities 1.0 1.0 1.0 1.0 1.1
Total Current Liabilities 1,025.5 975.9 943.4 985.7 892.4
           
LT Debt and Capital Lease Obligation
0.0 0.0 0.0 48.3 0.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 48.3 0.0
Deferred Liabilities, Non current
289.6 263.6 259.1 259.5 252.2
Deferred Revenues,Non-Current 289.6 263.6 259.1 259.5 252.2
Other Non-Current Liabilities 65.0 58.5 59.1 0.0 36.1
Total Non-Current Liabilities and MI 354.6 322.0 318.2 307.8 288.2
           
Total Liabilities 1,380.2 1,298.0 1,261.6 1,293.5 1,180.7
           
Retained Earnings 675.1 623.1 582.3 541.9 498.9
Additional Paid in Capital 1,857.7 1,846.8 1,819.3 1,802.9 1,770.5
Treasury Stock -1,056.4 -1,016.4 -996.0 -816.7 -780.9
Accum Gains/ Losses Not Affecting RE -5.2 -11.9 -12.2 -8.0 -7.3
Total Equity 1,471.2 1,441.6 1,393.3 1,520.2 1,481.2
           
Total Liabilities and Equity 2,851.4 2,739.6 2,654.9 2,813.7 2,661.9
           
Ordinary Shares Outstanding 189.53 189.50 189.73 193.02 193.48
 

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

DATA PROVIDERS

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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.