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RED HAT INC: 10-Q filed 2017-01-05

What RED HAT INC reported in its quarterly report filed 2017-01-05 (fiscal Q3 2017): 38 published measures, 129 facts as tagged in accession 0001193125-17-002962.

This filing

Form
10-Q (quarterly report)
Filed
2017-01-05
Fiscal period
fiscal Q3 2017
Accession
0001193125-17-002962 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RED HAT INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-11-304,085,093,000USD
At 2016-02-294,155,099,000USD
At 2015-11-303,899,205,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-11-301,271,802,000USD
At 2016-08-311,318,396,000USD
At 2016-02-291,334,432,000USD
At 2015-11-301,344,793,000USD
At 2015-08-311,368,050,000USD
At 2015-02-281,288,338,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-11-30916,678,000USD
At 2016-08-31970,569,000USD
At 2016-02-29927,778,000USD
At 2015-11-30942,037,000USD
At 2015-08-31991,607,000USD
At 2015-02-281,047,473,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-09-01 to 2016-11-3067,943,000USD91
2016-03-01 to 2016-11-30187,900,000USD275
2015-09-01 to 2015-11-3046,848,000USD91
2015-03-01 to 2015-11-30146,329,000USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-09-01 to 2016-11-3017,244,000USD91
2016-03-01 to 2016-11-3050,436,000USD275
2015-09-01 to 2015-11-308,486,000USD91
2015-03-01 to 2015-11-3029,458,000USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-09-01 to 2016-11-30615,260,000USD91
2016-03-01 to 2016-11-301,782,963,000USD275
2015-09-01 to 2015-11-30523,580,000USD91
2015-03-01 to 2015-11-301,508,728,000USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-11-301,287,188,000USD
At 2016-02-291,099,738,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-09-01 to 2016-11-30179,233,000shares91
2016-03-01 to 2016-11-30180,245,000shares275
2015-09-01 to 2015-11-30182,850,000shares91
2015-03-01 to 2015-11-30183,054,000shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-09-01 to 2016-11-30182,682,000shares91
2016-03-01 to 2016-11-30183,453,000shares275
2015-09-01 to 2015-11-30186,094,000shares91
2015-03-01 to 2015-11-30186,414,000shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-09-01 to 2016-11-300.38USD/shares91
2016-03-01 to 2016-11-301.04USD/shares275
2015-09-01 to 2015-11-300.26USD/shares91
2015-03-01 to 2015-11-300.8USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-09-01 to 2016-11-300.37USD/shares91
2016-03-01 to 2016-11-301.02USD/shares275
2015-09-01 to 2015-11-300.25USD/shares91
2015-03-01 to 2015-11-300.78USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-09-01 to 2016-11-308,775,000USD91
2016-03-01 to 2016-11-3040,607,000USD275
2015-09-01 to 2015-11-3019,135,000USD91
2015-03-01 to 2015-11-3059,768,000USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-11-30174,450,000USD
At 2016-02-29166,886,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-09-01 to 2016-11-3054,741,000USD91
2016-03-01 to 2016-11-30141,373,000USD275
2015-09-01 to 2015-11-3043,407,000USD91
2015-03-01 to 2015-11-30120,466,000USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-09-01 to 2016-11-3080,773,000USD91
2016-03-01 to 2016-11-30238,020,000USD275
2015-09-01 to 2015-11-3068,877,000USD91
2015-03-01 to 2015-11-30216,276,000USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-11-301,880,572,000USD
At 2016-02-291,872,433,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-09-01 to 2016-11-306,009,000USD91
2016-03-01 to 2016-11-3017,820,000USD275
2015-09-01 to 2015-11-305,817,000USD91
2015-03-01 to 2015-11-3017,265,000USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-11-301,497,938,000USD
At 2016-02-291,559,177,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-11-301,042,396,000USD
At 2016-02-291,027,277,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-11-30427,436,000USD
At 2016-02-29509,715,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-09-01 to 2016-11-30125,318,000USD91
2016-03-01 to 2016-11-30319,182,000USD275
2015-09-01 to 2015-11-3078,172,000USD91
2015-03-01 to 2015-11-30148,251,000USD275

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-09-01 to 2016-11-30444,034,000USD91
2016-03-01 to 2016-11-301,282,772,000USD275
2015-09-01 to 2015-11-30373,655,000USD91
2015-03-01 to 2015-11-301,064,043,000USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-09-01 to 2016-11-30524,807,000USD91
2016-03-01 to 2016-11-301,520,792,000USD275
2015-09-01 to 2015-11-30442,532,000USD91
2015-03-01 to 2015-11-301,280,319,000USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-09-01 to 2016-11-3090,453,000USD91
2016-03-01 to 2016-11-30262,171,000USD275
2015-09-01 to 2015-11-3081,048,000USD91
2015-03-01 to 2015-11-30228,409,000USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-09-01 to 2016-11-30122,469,000USD91
2016-03-01 to 2016-11-30358,750,000USD275
2015-09-01 to 2015-11-30104,906,000USD91
2015-03-01 to 2015-11-30304,824,000USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-11-30178,715,195shares
At 2016-02-29181,185,861shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-11-302,246,034,000USD
At 2016-02-292,162,264,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-11-30-89,118,000USD
At 2016-02-29-74,449,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-11-30228,542,000USD
At 2016-02-29194,819,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-11-30142,425,000USD
At 2016-02-29146,071,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-11-3059,792,000USD
At 2016-02-2944,506,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-11-3092,643,000USD
At 2016-02-2987,912,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-09-01 to 2016-11-3076,718,000USD91
2016-03-01 to 2016-11-30228,507,000USD275
2015-09-01 to 2015-11-3065,983,000USD91
2015-03-01 to 2015-11-30206,097,000USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-09-01 to 2016-11-3048,547,000USD91
2016-03-01 to 2016-11-30173,231,000USD275
2015-09-01 to 2015-11-3029,691,000USD91
2015-03-01 to 2015-11-30124,344,000USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-09-01 to 2016-11-3054,485,000USD91
2016-03-01 to 2016-11-30160,439,000USD275
2015-09-01 to 2015-11-3052,965,000USD91
2015-03-01 to 2015-11-30139,462,000USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-09-01 to 2016-11-307,997,000USD91
2016-03-01 to 2016-11-3023,643,000USD275
2015-09-01 to 2015-11-307,324,000USD91
2015-03-01 to 2015-11-3019,972,000USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-1,392,000USD91
2016-03-01 to 2016-11-30-1,860,000USD275
2015-09-01 to 2015-11-3049,000USD91
2015-03-01 to 2015-11-30-1,398,000USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-09-01 to 2016-11-3073,149,000USD91
2016-03-01 to 2016-11-30-86,496,000USD275
2015-09-01 to 2015-11-3096,964,000USD91
2015-03-01 to 2015-11-30-64,515,000USD275

Inspect the source

Entity
RED HAT INC / CIK 0001087423
Captured
SEC response SHA-256
815d8c72704c120721e5a4e3a7b56bc709bada2ca44f6c32dac813deff2d4d6a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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with urlopen("https://canlicapital.com/company-data/0001087423.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))