Red Hat Inc. | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
982
1,263
1,209
1,461
2,042
2,176
Total Accounts Receivable
361
468
510
635
807
980
Other Current Assets
147
45
52
72
286
105
Total Current Assets
1,490
1,776
1,770
2,168
3,135
3,262
Net Property, Plant & Equipment
174
172
167
190
206
199
Total Investments and Advances
527
562
803
687
443
260
Intangible Assets
821
1,061
1,173
1,178
1,514
1,483
Other Assets
87
114
131
207
76
272
Total Assets
3,107
3,785
4,155
4,535
5,467
5,588
ST Debt & Current Portion LT Debt
-
-
-
-
24
Accounts Payable
18
31
63
76
56
Income Tax Payable
19
40
37
44
58
Other Current Liabilities
1,111
1,263
1,459
1,771
2,167
Total Current Liabilities
1,148
1,334
1,559
1,891
2,305
Long-Term Debt
-
703
724
746
744
Deferred Taxes
20
98
111
102
88
Other Liabilities
380
458
537
648
942
Total Liabilities
1,555
2,496
2,821
3,288
3,996
Common Equity (Total)
1,551
1,288
1,334
1,247
1,470
Total Shareholders' Equity
1,551
1,288
1,334
1,247
1,470
Total Equity
1,551
1,288
1,334
1,247
1,470
Liabilities & Shareholders' Equity
3,107
3,785
4,155
4,535
5,467
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