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Red Hat Inc  (RHT)
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Red Hat Inc Balance Sheet Quarterly

RHT


Select the Financial Report:   Period:   Fiscal Year:




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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