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Resmed Inc (RMD)

Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2019 06-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 147,128 188,701 821,935 731,434 717,249
Receivables 528,484 483,681 450,530 382,086 362,568
Inventories 349,641 268,701 268,319 224,456 246,859
TOTAL $1,145,366 $1,065,717 $1,644,003 $1,419,719 $1,407,844
Non-Current Assets
PPE Net 387,460 386,550 394,241 384,276 387,758
Intangibles 2,378,399 1,284,128 1,326,674 1,359,053 311,403
Other Non-Current Assets 196,457 327,528 103,569 93,657 74,769
TOTAL $2,962,316 $1,998,206 $1,824,484 $1,836,986 $773,930
Total Assets $4,107,682 $3,063,923 $3,468,487 $3,256,705 $2,181,774
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 115,725 92,723 92,763 92,571 81,112
Accrued Expenses 266,359 185,805 186,295 156,805 132,976
TOTAL $555,991 $511,249 $360,126 $637,989 $266,463
Non-Current Liabilities
Long Term Debt 1,258,861 269,988 1,078,611 873,332 300,594
Deferred Revenues 88,667 60,828 51,918 50,009 36,097
aiOther Non-Current Liabilities 128,114 139,026 2,427 1,211 1,754
TOTAL $1,479,498 $493,694 $1,148,095 $923,885 $328,004
Total Liabilities $2,035,489 $1,004,943 $1,508,221 $1,561,874 $594,467
Shareholders' Equity
Shares Outstanding, K 143,671 142,684 142,209 140,700 140,516
Common Shares 575 571 569 563 562
Retained earnings 2,436,410 2,432,328 2,316,237 2,160,299 1,976,020
Other shareholders' equity -253,265 -224,740 -188,670 -222,269 -173,070
TOTAL $2,072,193 $2,058,980 $1,960,266 $1,694,831 $1,587,307
Total Liabilities And Equity $4,107,682 $3,063,923 $3,468,487 $3,256,705 $2,181,774
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