Red Hat Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 515.5 | 677.7 | 527.2 |
| Net Receivables | 128.7 | 127.0 | 88.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 246.6 | 387.6 | 391.9 |
| Total Current Assets | 890.8 | 1,192.4 | 1,007.1 |
| Net Fixed Assets | 67.9 | 68.6 | 45.3 |
| Other Noncurrent Assets | 794.9 | 819.1 | 733.5 |
| Total Assets | 1,753.6 | 2,080.0 | 1,785.9 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 9.6 | 17.3 | 12.1 |
| Short-Term Debt | 0.9 | 570.1 | -- |
| Other Current Liabilities | 436.2 | 382.3 | 288.3 |
| Total Current Liabilities | 446.6 | 969.7 | 300.4 |
| Long-Term Debt | 35.4 | 20.3 | 570.0 |
| Other Noncurrent Liabilities | 165.5 | 138.8 | 94.3 |
| Total Liabilities | 647.6 | 1,128.8 | 964.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,106.1 | 951.2 | 821.2 |
| Total Equity | 1,106.1 | 951.2 | 821.2 |
| Shares Outstanding (mil.) | 187.8 | 187.8 | 187.8 |
© 2009 Morningstar, Inc. Financial Data provided by
