Red Hat (RHT) Balance Sheet

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Cash and cash equivalents	970.57M
Investments in debt and equity securities, short-term	365.13M
Accounts receivable, net of allowances for doubtful accounts of $2,200 and $1,379, respectively	359.89M
Deferred tax assets, net
Prepaid expenses	149.23M
Other current assets	3.4M
Total current assets	1.85B
Property and equipment, net of accumulated depreciation and amortization of $148,512 and $139,753, respectively	172.31M
Goodwill	1.05B
Identifiable intangibles, net	142.79M
Investments in debt securities, long-term	706.95M
Other assets, net	54.48M
Total assets	4.1B
Accounts payable
Accrued expenses
Deferred revenue	1.23B
Other current obligations	1.95M
Total current liabilities	1.51B
Deferred lease credits
Long-term deferred revenue	446.89M
Other long-term obligations	91.49M
Commitments and contingencies (NOTE 12 and NOTE 13)	0
Preferred stock, 5,000,000 shares authorized, none outstanding	0
Common stock, $0.0001 per share par value, 300,000,000 shares authorized, 224,431,523 and 223,778,248 shares issued, and 193,263,196 and 193,046,862 shares outstanding at May 31, 2011 and February 28, 2011, respectively	24K
Additional paid-in capital	2.22B
Retained earnings	1.22B
Treasury stock at cost, 31,168,327 and 30,731,386 shares at May 31, 2011 and February 28, 2011, respectively	-2.05B
Accumulated other comprehensive income (loss)	-69.72M
Total stockholders' equity	1.32B
Total liabilities and stockholders' equity	4.1B

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