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RHT Company Financials

RHT 
$48.49
*  
0.87
  negative  
1.76%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/28/2013 2/29/2012 2/28/2011 2/28/2010
Current Assets
Cash and Cash Equivalents
$487,084 $549,217 $642,630 $388,118
Short-Term Investments
$392,381 $264,298 $217,970 $372,656
Net Receivables
$391,707 $324,945 $260,461 $197,387
Inventory
$0 $0 $0 $0
Other Current Assets
$97,577 $82,895 $63,497 $44,958
Total Current Assets
$1,368,749 $1,221,355 $1,184,558 $1,003,119
Long-Term Assets
Long-Term Investments
$438,908 $446,838 $331,791 $209,411
Fixed Assets
$141,586 $92,065 $75,558 $71,708
Goodwill
$690,911 $591,563 $463,673 $438,749
Intangible Assets
$142,243 $100,638 $109,932 $108,213
Other Assets
$31,263 $38,640 $33,810 $39,672
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,813,660 $2,491,099 $2,199,322 $1,870,872
Current Liabilities
Accounts Payable
$154,202 $114,078 $106,514 $84,817
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$831,510 $712,227 $573,287 $481,450
Total Current Liabilities
$985,712 $826,305 $679,801 $566,267
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$48,321 $30,649 $29,205 $24,081
Deferred Liability Charges
$259,466 $235,328 $199,617 $169,472
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,293,499 $1,092,282 $908,623 $759,820
Stock Holders Equity
Common Stocks
$23 $23 $22 $22
Capital Surplus
$1,802,899 $1,709,082 $1,610,238 $1,444,848
Retained Earnings
$541,880 $391,676 $245,050 $137,772
Treasury Stock
($816,674) ($696,012) ($562,792) ($472,646)
Other Equity
($7,967) ($5,952) ($1,819) $1,056
Total Equity
$1,520,161 $1,398,817 $1,290,699 $1,111,052
Total Liabilities & Equity
$2,813,660 $2,491,099 $2,199,322 $1,870,872

See also: Company Financials data entry page