Red Hat Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
Quarter Ending Aug 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 493.1 | 510.6 | 515.5 | 519.8 | 787.5 |
| Net Receivables | 112.8 | 106.6 | 128.7 | 113.2 | 110.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 334.9 | 302.3 | 246.6 | 316.9 | 343.5 |
| Total Current Assets | 940.8 | 919.5 | 890.8 | 949.9 | 1,241.8 |
| Net Fixed Assets | 70.3 | 69.6 | 67.9 | 68.2 | 70.8 |
| Other Noncurrent Assets | 782.0 | 776.7 | 794.9 | 946.3 | 902.8 |
| Total Assets | 1,793.1 | 1,765.8 | 1,753.6 | 1,964.5 | 2,215.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
Quarter Ending Aug 08 |
| Current Liabilities | |||||
| Accounts Payable | 17.9 | 13.1 | 9.6 | 10.8 | 9.3 |
| Short-Term Debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other Current Liabilities | 476.5 | 454.9 | 436.2 | 696.5 | 968.6 |
| Total Current Liabilities | 495.4 | 468.8 | 446.6 | 708.2 | 978.8 |
| Long-Term Debt | 34.6 | 34.6 | 35.4 | -- | -- |
| Other Noncurrent Liabilities | 165.6 | 168.9 | 165.5 | 176.4 | 174.0 |
| Total Liabilities | 695.5 | 672.3 | 647.6 | 884.6 | 1,152.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,097.5 | 1,093.5 | 1,106.1 | 1,079.9 | 1,062.6 |
| Total Equity | 1,097.5 | 1,093.5 | 1,106.1 | 1,079.9 | 1,062.6 |
| Shares Outstanding (mil.) | 187.8 | 187.8 | 187.8 | 187.8 | 187.8 |
© 2009 Morningstar, Inc. Financial Data provided by
