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Red Hat Inc (RHT) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Red Hat Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2019)
(Feb 28 2018) (Feb 28 2017) (Feb 29 2016) (FY 2015)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total293.36
Cash & Short-term Investments293.00
Accounts receivable980.19
Other current assets1,907.60
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS282.51
Total Current Assets3,463.66
Equipment/Property/Plant Net198.97
Goodwill net1,276.85
Intangible Assets206.08
Long-term investments248.51
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets194.22
Total Assets5,588.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI491.26
Convertible Notes Payable, Current NO69.83
Other current liabilities2,161.49
Deferred Revenue, Current DE0.00
Total Current Liabilities2,722.57
Convertible Notes Payable, Noncurrent LO231.54
Total Long-term Debt231.54
Deferred Revenue, Noncurrent DE0.00
Other longterm liabilities1,020.24
Total Liabilities3,974.36
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-3,189.43
Additional Paid In Capital Common Stock2,791.90
Retained Earnings / Accumulated Deficit2,054.07
Other Equity-42.62
Common Stockholder's Equity1,613.93
Total Stockholder's Equity1,613.93
Liabilities & Stockholder's Equity5,588.29
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About RHT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.