Red Hat Inc Balance Sheet Quarterly
RHT
Select the Financial Report: |
Period: |
Fiscal Year: |
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RHT Balance Sheets
(Quarterly, GAAP in millions $) |
(May 31, 2014) I. Quarter |
(Feb. 30, 2014) IV. Quarter |
(Nov. 30. 2013) III. Quarter |
(Aug. 31, 2013) II. Quarter |
(May 31, 2013) I. Quarter |
ASSETS |
Cash & cash equivalent |
564.15 |
646.74 |
642.11 |
596.79 |
598.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
239.04 |
335.39 |
324.42 |
266.84 |
255.64 |
Cash
& Short-term Investments |
803.19 |
982.13 |
966.54 |
863.64 |
853.64 |
Accounts receivable |
265.66 |
360.59 |
309.75 |
232.88 |
227.75 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
1.28 |
1.81 |
2.46 |
2.83 |
2.41 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
114.25 |
108.26 |
93.71 |
88.33 |
88.60 |
Prepaid Expense, Current AS |
124.52 |
118.39 |
96.14 |
93.99 |
90.14 |
Total Current Assets |
1,307.19 |
1,569.13 |
1,466.54 |
1,278.64 |
1,260.64 |
Equipment/Property/Plant Net |
172.79 |
173.92 |
168.60 |
167.34 |
158.88 |
Goodwill net |
817.28 |
687.43 |
687.49 |
690.34 |
690.53 |
Intangible Assets |
141.33 |
133.40 |
136.07 |
142.25 |
137.31 |
Long-term investments |
596.90 |
505.30 |
360.11 |
427.04 |
374.65 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
32.82 |
35.39 |
30.49 |
30.95 |
31.03 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
3,068.30 |
3,104.57 |
2,849.30 |
2,736.56 |
2,653.04 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
185.91 |
179.47 |
190.87 |
178.90 |
141.59 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other current liabilities |
1.85 |
1.79 |
1.01 |
0.99 |
1.04 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
947.35 |
966.83 |
833.67 |
796.04 |
800.79 |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,135.11 |
1,148.09 |
1,025.55 |
975.94 |
943.43 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
325.22 |
322.37 |
289.62 |
263.55 |
259.10 |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
84.88 |
85.00 |
65.00 |
58.48 |
59.10 |
Total Liabilities |
1,545.21 |
1,555.45 |
1,380.17 |
1,297.98 |
1,261.63 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,524.80 |
1,551.17 |
1,471.20 |
1,441.60 |
1,393.31 |
Liabilities & Stockholder's
Equity |
3,070.01 |
3,106.62 |
2,851.37 |
2,739.58 |
2,654.93 |
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