Red hat inc (RHT)
Balance Sheet / Quarterly
May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10Feb'10
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

2,295

1,883

1,539

1,503

1,768

1,724

1,331

1,210

1,230

1,090

916

970

1,031

927

942

991

990

1,047

883

585

564

646

642

596

597

487

605

571

508

549

526

737

710

642

594

669

388

Investments in debt securities, short-term

177

293

387

264

329

318

384

448

408

369

378

365

364

281

193

180

192

215

231

217

239

335

324

266

255

392

280

297

310

264

281

199

200

217

250

305

372

Accounts receivable, net of allowances for doubtful accounts of $4,452 and $4,561, respectively

529

980

732

516

498

806

531

418

429

634

427

359

326

509

396

302

284

468

354

283

265

360

309

232

227

302

254

215

195

255

206

175

154

184

151

125

139

Prepaid expenses

250

282

241

247

247

267

216

213

192

200

156

149

159

150

135

130

149

150

126

125

124

118

96

93

90

94

83

85

86

81

67

66

66

62

53

48

44

Other current assets

36

24

69

46

61

25

41

41

40

19

1

3

1

2

1

1

1

1

1

1

1

1

2

2

2

3

2

2

1

1

2

1

1

1

0

1

0

Total current assets

3,289

3,463

2,970

2,577

2,905

3,142

2,504

2,332

2,301

2,315

1,880

1,848

1,883

1,872

1,773

1,705

1,700

1,883

1,705

1,325

1,308

1,571

1,468

1,281

1,262

1,368

1,290

1,244

1,173

1,221

1,153

1,260

1,208

1,184

1,088

1,219

1,003

Property, Plant and Equipment, Net

200

198

195

195

196

206

201

206

195

189

174

172

168

166

161

164

168

172

173

175

172

173

168

167

158

141

128

113

101

92

83

81

77

75

74

71

71

Operating Lease, Right-of-Use Asset

224

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,273

1,276

1,285

1,278

1,278

1,288

1,120

1,121

1,047

1,040

1,042

1,053

1,029

1,027

1,013

928

924

927

939

870

817

687

687

690

690

690

608

595

590

591

591

465

465

463

463

438

438

Intangible Assets, Net (Excluding Goodwill)

198

206

203

213

220

224

151

156

133

137

142

142

140

146

164

127

130

134

144

146

141

133

136

142

137

142

130

122

97

100

104

102

106

109

112

101

108

Investments in debt securities, long-term

188

248

295

389

428

430

605

655

671

672

676

706

723

786

735

823

784

546

531

513

596

505

360

427

374

438

463

490

481

446

408

363

356

331

251

74

209

Deferred tax assets, net

119

112

80

83

82

92

108

101

92

104

108

122

116

111

104

99

81

98

106

111

114

108

93

88

88

88

63

72

71

69

69

79

75

75

37

68

57

Other assets, net

80

81

71

68

78

89

67

65

71

74

59

54

50

44

51

51

50

22

54

35

32

35

30

30

31

31

41

39

39

38

38

34

33

33

37

37

39

Assets

5,573

5,588

5,103

4,806

5,191

5,474

4,759

4,639

4,512

4,535

4,085

4,100

4,112

4,155

3,899

3,801

3,760

3,784

3,547

3,067

3,070

3,106

2,851

2,739

2,654

2,813

2,661

2,605

2,484

2,491

2,380

2,308

2,247

2,199

2,028

1,943

1,870

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses

458

491

432

405

359

427

341

323

303

376

270

273

251

284

229

212

176

237

229

211

185

179

190

178

141

154

155

139

123

114

-

-

-

106

-

-

-

Contract with Customer, Liability, Current

2,016

2,161

1,738

1,683

1,721

1,853

1,482

1,471

1,486

1,512

1,225

1,233

1,251

1,272

1,080

1,047

1,066

1,095

941

920

947

966

833

796

800

830

735

704

682

711

609

601

584

572

509

483

480

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

16

16

-

19

13

16

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

88

85

-

85

70

68

Other current obligations

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

1

1

1

0

0

0

0

0

0

0

0

0

0

Convertible Notes Payable, Current

188

69

192

4

194

23

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,663

2,722

2,363

2,094

2,276

2,305

1,825

1,795

1,791

1,891

1,497

1,509

1,504

1,559

1,311

1,262

1,244

1,334

1,172

1,134

1,135

1,148

1,025

975

943

985

892

844

807

826

733

706

686

679

614

567

566

Contract with Customer, Liability, Noncurrent

781

821

790

709

723

741

623

581

567

557

482

446

441

449

406

365

369

387

358

331

325

322

289

263

259

259

252

239

230

235

209

211

201

199

176

166

165

Deferred lease credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

-

4

4

4

Convertible Notes Payable, Noncurrent

0

231

324

512

554

744

762

756

751

745

740

734

729

723

729

724

720

702

710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

188

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations

183

199

201

200

205

205

115

105

96

93

92

91

88

87

107

80

76

72

71

87

84

85

64

58

59

48

36

37

30

30

24

23

24

29

23

23

24

Commitments and contingencies (NOTES 10 and 11)

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Stockholders’ equity:
Preferred stock, $0.0001 per share par value, 5,000,000 shares authorized, none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 per share par value, 300,000,000 shares authorized, 246,289,980 and 244,402,737 shares issued, and 178,083,153 and 176,800,502 shares outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,853

2,791

2,614

2,576

2,399

2,416

2,350

2,335

2,295

2,294

2,246

2,215

2,176

2,162

2,119

2,094

2,058

1,963

1,928

1,942

1,908

1,891

1,857

1,846

1,819

1,802

1,770

1,761

1,728

1,709

1,679

1,664

1,633

1,610

1,554

1,552

1,444

Retained earnings

2,195

2,054

1,914

1,820

1,733

1,619

1,624

1,523

1,426

1,352

1,287

1,219

1,160

1,099

1,046

999

948

900

852

804

757

720

675

623

582

541

498

464

429

391

355

317

277

245

211

185

137

Treasury stock, at cost, 68,206,827 and 67,602,235 shares, respectively

3,242

3,189

3,058

3,055

2,657

2,525

2,506

2,425

2,350

2,311

2,172

2,047

1,919

1,853

1,738

1,660

1,590

1,515

1,515

1,216

1,136

1,056

1,056

1,016

996

816

780

728

726

696

619

619

581

562

552

552

472

Accumulated Other Comprehensive Income (Loss), Net of Tax

-47

-42

-47

-51

-43

-32

-35

-33

-65

-88

-89

-69

-67

-74

-82

-65

-66

-60

-31

-16

-5

-4

-5

-11

-12

-7

-7

-13

-15

-5

-8

-1

1

-1

-3

-4

1

Stockholders' Equity Attributable to Parent

1,757

1,613

1,423

1,289

1,431

1,478

1,433

1,400

1,305

1,247

1,271

1,318

1,349

1,334

1,344

1,368

1,349

1,288

1,233

1,514

1,524

1,551

1,471

1,441

1,393

1,520

1,481

1,483

1,415

1,398

1,407

1,361

1,330

1,290

1,209

1,181

1,111

Total liabilities and stockholders’ equity

5,573

5,588

5,103

4,806

5,191

5,474

4,759

4,639

4,512

4,535

4,085

4,100

4,112

4,155

3,899

3,801

3,760

3,784

3,547

3,067

3,070

3,106

2,851

2,739

2,654

2,813

2,661

2,605

2,484

2,491

2,380

2,308

2,247

2,199

2,028

1,943

1,870