Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 905,730 | 876,048 | 809,541 | 735,267 | 488,776 |
Receivables | 359,593 | 327,259 | 285,442 | 283,646 | 232,228 |
Inventories | 165,418 | 145,847 | 174,351 | 200,777 | 185,642 |
Income taxes - deferred | 31,908 | 38,552 | 19,590 | 13,875 | 14,112 |
TOTAL | $1,556,209 | $1,448,849 | $1,361,151 | $1,292,452 | $985,341 |
Non-Current Assets | |||||
PPE Net | 434,277 | 411,433 | 434,363 | 462,107 | 387,148 |
Intangibles | 0 | 0 | 0 | 0 | 30,925 |
Other Non-Current Assets | 370,476 | 350,439 | 342,355 | 314,363 | 222,983 |
TOTAL | $804,753 | $761,872 | $776,718 | $776,470 | $641,056 |
Total Assets | $2,360,962 | $2,210,721 | $2,137,869 | $2,068,922 | $1,626,397 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18 | 300,017 | 52 | 163 | 121,689 |
Accounts payable and accrued liabilities | 85,405 | 60,688 | 55,006 | 55,194 | 57,535 |
Accrued Expenses | 130,656 | 137,674 | 127,381 | 103,787 | 80,883 |
TOTAL | $269,558 | $574,049 | $252,852 | $208,840 | $312,672 |
Non-Current Liabilities | |||||
Long Term Debt | 300,770 | 769 | 250,783 | 100,000 | N/A |
Deferred Revenues | 42,370 | 44,953 | 41,563 | 45,125 | 29,507 |
aiOther Non-Current Liabilities | 5,318 | 3,564 | 3,380 | 4,057 | 2,641 |
TOTAL | $333,156 | $26,156 | $277,390 | $129,345 | $26,189 |
Total Liabilities | $602,714 | $600,205 | $530,242 | $338,185 | $338,861 |
Shareholders' Equity | |||||
Shares Outstanding, K | 140,168 | 142,054 | 142,035 | 151,529 | 151,367 |
Common Shares | 561 | 568 | 568 | 607 | 605 |
Retained earnings | 1,780,396 | 1,576,641 | 1,366,712 | 1,111,862 | 884,876 |
Other shareholders' equity | 151,647 | 92,243 | 236,630 | 324,807 | 86,870 |
TOTAL | $1,758,248 | $1,610,516 | $1,607,627 | $1,730,737 | $1,287,536 |
Total Liabilities And Equity | $2,360,962 | $2,210,721 | $2,137,869 | $2,068,922 | $1,626,397 |