Resmed Inc (RMD)
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Fiscal Year End Date: 06/30
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 |