Last €57.85 EUR
Change Today +1.93 / 3.45%
Volume 680.0
RHI On Other Exchanges
Symbol
Exchange
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As of 3:14 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for red hat inc (RHI)

Red Hat, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 78.91 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Feb 28
2011
Feb 29
2012
Feb 28
2013
Feb 28
2014
4 Year
Trend
Assets    
Cash and Equivalents642.6549.2487.1646.7
Short-Term Investments218.0264.3392.4335.4
TOTAL CASH AND SHORT TERM INVESTMENTS860.6813.5879.5982.1
Accounts Receivable184.7255.2302.9360.6
TOTAL RECEIVABLES184.7255.2302.9360.6
Prepaid Expenses62.481.394.4118.4
Deferred Tax Assets, Current75.769.888.8108.3
Other Current Assets1.11.63.21.8
TOTAL CURRENT ASSETS1,184.61,221.41,368.71,571.2
Gross Property Plant and Equipment215.3256.0331.6383.2
Accumulated Depreciation-139.8-163.9-190.0-209.3
NET PROPERTY PLANT AND EQUIPMENT75.692.1141.6173.9
Goodwill463.7591.6690.9687.4
Long-Term Investments349.8466.1459.8527.1
Deferred Tax Assets, Long Term10.613.65.27.7
Other Intangibles109.9100.6142.2133.4
Other Long-Term Assets5.25.85.15.9
TOTAL ASSETS2,199.32,491.12,813.73,106.6
    
LIABILITIES & EQUITY    
Accounts Payable16.36.927.118.3
Accrued Expenses83.097.0112.0141.9
Current Income Taxes Payable7.310.215.119.3
Other Current Liabilities, Total0.70.81.01.1
Unearned Revenue, Current572.6711.4830.5966.8
TOTAL CURRENT LIABILITIES679.8826.3985.71,148.1
Unearned Revenue, Non-Current199.6235.3259.5322.4
Deferred Tax Liability Non-Current----5.727.5
Other Non-Current Liabilities29.230.642.657.5
TOTAL LIABILITIES908.61,092.31,293.51,555.5
Common Stock0.00.00.00.0
Additional Paid in Capital1,610.21,709.11,802.91,891.8
Retained Earnings245.1391.7541.9720.2
Treasury Stock-562.8-696.0-816.7-1,056.4
Comprehensive Income and Other-1.8-6.0-8.0-4.5
TOTAL COMMON EQUITY1,290.71,398.81,520.21,551.2
TOTAL EQUITY1,290.71,398.81,520.21,551.2
TOTAL LIABILITIES AND EQUITY2,199.32,491.12,813.73,106.6
 

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Industry Analysis

RHI

Industry Average

Valuation RHI Industry Range
Price/Earnings 76.3x
Price/Sales 7.6x
Price/Book 10.7x
Price/Cash Flow 75.2x
TEV/Sales 6.7x
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