Red Hat Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	813.52M	808.31M	937.24M	910.48M	860.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	255.18M	206.45M	175.70M	154.94M	184.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	81.27M	67.42M	66.56M	66.61M	62.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.629M	2.175M	1.583M	1.016M	1.133M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.221B	1.154B	1.261B	1.208B	1.185B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	255.96M				215.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	163.89M				139.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	92.06M	83.92M	81.48M	77.75M	75.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	446.84M	408.46M	363.86M	356.26M	331.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	692.20M	695.63M	567.92M	572.02M	573.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	38.64M	38.45M	34.48M	33.57M	33.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.270B	1.226B	1.048B	1.040B	1.015B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.491B	2.380B	2.309B	2.248B	2.199B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	114.08M	22.40M	16.14M	16.36M	106.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		101.11M	88.74M	85.05M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	711.41M	609.75M	601.63M	584.35M	572.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.819M	0.632M	0.457M	0.34M	0.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	826.30M	733.89M	706.96M	686.10M	679.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	30.65M	24.06M	23.81M	24.44M	29.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	265.98M	238.99M	240.40M	231.24M	228.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.092B	972.88M	947.36M	917.34M	908.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	192.66M	194.15M	192.75M	193.26M	193.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.023M	0.023M	0.022M	0.022M	0.022M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.709B	1.680B	1.664B	1.633B	1.610B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	391.68M	355.71M	317.47M	277.50M	245.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	696.01M	619.74M	619.74M	581.74M	562.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.399B	1.407B	1.361B	1.331B	1.291B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.491B	2.380B	2.309B	2.248B	2.199B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro