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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)
  06-2009 06-2008 06-2007 06-2006 06-2005
Assets
Current Assets
Cash & Cash Equivalents 415,650 321,078 257,792 219,544 142,185
Marketable Securities N/A N/A 19,950 N/A N/A
Receivables 214,163 209,315 175,773 138,147 103,951
Inventories 157,431 158,251 157,204 116,194 89,107
Income taxes - deferred 44,368 31,355 42,109 27,071 15,230
TOTAL $853,284 $739,240 $668,799 $510,719 $360,210
Non-Current Assets
PPE Net 377,613 357,057 310,580 245,376 174,168
Investments And Advances 4,254 4,615 0 0 0
Intangibles 35,023 46,771 46,575 48,897 49,371
Other Non-Current Assets 237,794 258,317 226,088 207,929 190,397
TOTAL $654,684 $666,760 $583,243 $502,202 $413,936
Total Assets $1,507,968 $1,406,000 $1,252,042 $1,012,921 $774,146
Liabilities
Current Liabilities
Short Term Debt 67,545 43,865 28,350 4,869 115,435
Accounts payable and accrued liabilities 48,293 56,308 53,039 45,045 34,416
Accrued Expenses 67,018 61,338 98,324 40,901 34,414
TOTAL $269,100 $192,593 $202,403 $129,435 $218,551
Non-Current Liabilities
Long Term Debt 94,191 93,789 87,648 116,212 58,934
Deferred Revenues 28,881 26,133 18,865 15,344 12,327
aiOther Non-Current Liabilities 3,110 3,837 0 0 0
TOTAL $123,676 $131,632 $118,417 $145,338 $81,530
Total Liabilities $392,776 $324,225 $320,820 $274,773 $300,081
Shareholders' Equity
Shares Outstanding, K 151,089 151,128 154,970 151,865 140,747
Common Shares 303 304 311 303 280
Retained earnings 694,791 548,343 436,954 370,652 282,441
Other shareholders' equity 106,118 207,782 115,256 54,729 52,479
TOTAL $1,115,192 $1,081,775 $931,222 $738,148 $474,065
Total Liabilities And Equity $1,507,968 $1,406,000 $1,252,042 $1,012,921 $774,146
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