Red Hat, Inc.

(NYSE:RHT)
  Feb 28, 2010 Nov 30, 2009 Aug 31, 2009 May 31, 2009
Assets
Current Assets
Cash & Equivalents 388,118 389,709 493,052 510,616
Restricted Cash — — — —
Marketable Securities 372,656 348,187 228,384 206,891
Accounts Receivable 139,436 137,237 112,837 106,639
Loans Receivable — — — —
Other Receivable — — — —
Receivables 139,436 137,237 112,837 106,639
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 102,909 96,585 106,550 95,387
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 1,003,119 971,718 940,823 919,533
Land and Improvements — — — —
Building and Improvements 26,938 — — —
Machinery Furniture and Equipment 86,999 — — —
Construction in Progress — — — —
Other Fixed Assets 74,742 184,254 173,549 166,542
Total Fixed Assets 188,679 184,254 173,549 166,542
Gross Fixed Assets 188,679 184,254 173,549 166,542
Accumulated Depreciation and Depletion 116,971 111,034 103,273 96,923
Net Fixed Assets 71,708 73,220 70,276 69,619
Intangibles 108,213 112,046 115,611 119,638
Cost in Excess 438,749 439,497 439,035 438,901
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 249,083 259,348 227,327 218,132
Total Non Current Assets 867,753 884,111 852,249 846,290
Total Assets 1,870,872 1,855,829 1,793,072 1,765,823
Liabilities
Current Liabilities
Accounts Payable 16,483 17,496 17,938 13,089
Notes Payable — — — —
Short Term Debt 878 878 878 878
Accrued Expenses — — — —
Accrued Liabilities 68,334 72,874 57,033 52,104
Deferred Revenues 480,572 446,685 419,505 402,764
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 566,267 537,933 495,354 468,835
Non Current Liabilities
Long Term Debt 24,081 34,578 34,573 34,573
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 4,184 4,067 4,191 4,319
Other Non Current Liabilities 165,288 172,051 161,430 164,576
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 759,820 748,629 695,548 672,303
Total Liabilities 193,553 210,696 200,194 203,468
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,111,052 1,107,200 1,097,524 1,093,520
Common Par 22 21 21 21
Additional Paid in Capital 1,444,848 1,370,795 1,320,005 1,295,305
Cumulative Translation Adjustment — — — —
Retained Earnings 137,772 114,384 97,970 69,033
Treasury Stock -472,646 -382,528 -330,240 -283,054
Other Equity Adjustments 1,056 4,528 9,768 12,215
Total Capitalization 1,135,133 1,141,778 1,132,097 1,128,093
Cash Flow 133,114 124,711 132,195 123,534
Working Capital 436,852 433,785 445,469 450,698
Free Cash Flow 222,137 153,123 108,476 54,186
Invested Capital 1,135,133 1,141,778 1,132,097 1,128,093
Total Equity 1,111,052 1,107,200 1,097,524 1,093,520
Total Liabilities and Stock Equity 1,870,872 1,855,829 1,793,072 1,765,823
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