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Red Hat Inc (RHT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RHT Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2019)
(Feb 28 2019) (Nov 30 2018) (Aug 31 2018) (May 31 2018)
Assets
Short-term Investments, Total177.63
Cash & Short-term Investments177.00
Accounts receivable529.12
Other current assets2,332.14
Prepaid Expense, Current AS250.57
Total Current Assets3,289.45
Equipment/Property/Plant Net200.02
Goodwill net1,273.49
Intangible Assets198.91
Long-term investments188.17
Other Assets423.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Deferred Income Tax Assets Net0.00
Total Assets5,573.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI458.46
Convertible Notes Payable, Current NO188.55
Other current liabilities2,016.74
Deferred Revenue, Current DE0.00
Total Current Liabilities2,663.75
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other longterm liabilities1,152.25
Contract With Customer Liability Current0.00
Contract With Customer Liability Noncurrent0.00
Total Liabilities3,816.00
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-3,242.73
Additional Paid In Capital Common Stock2,853.11
Retained Earnings / Accumulated Deficit2,195.19
Other Equity-47.66
Common Stockholder's Equity1,757.94
Total Stockholder's Equity1,757.94
Liabilities & Stockholder's Equity5,573.94
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About RHT Quarterly 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-Q 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-Q
  • 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.