Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,907 | 114,491 | 72,860 | 40,136 | 18,250 |
| Marketable Securities | 12,021 | 6,533 | 19,979 | 62,616 | 3,713 |
| Receivables | 67,242 | 56,694 | 46,199 | 32,248 | 24,688 |
| Inventories | 55,797 | 49,386 | 41,173 | 29,994 | 15,802 |
| Income taxes - deferred | 12,033 | 8,301 | 9,289 | 4,152 | 2,361 |
| TOTAL | $282,821 | $241,905 | $193,713 | $177,882 | $69,172 |
| Non-Current Assets | |||||
| PPE Net | 147,268 | 104,687 | 79,279 | 55,092 | 36,576 |
| Intangibles | 4,814 | 3,745 | 2,653 | 1,390 | 1,342 |
| Other Non-Current Assets | 114,248 | 109,258 | 100,546 | 53,726 | 8,504 |
| TOTAL | $266,330 | $217,690 | $182,478 | $110,208 | $46,422 |
| Total Assets | $549,151 | $459,595 | $376,191 | $288,090 | $115,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,197 | 2,312 | 1,933 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,574 | 19,368 | 11,605 | 7,971 | 5,929 |
| Accrued Expenses | 22,591 | 19,140 | 15,273 | 16,751 | 9,224 |
| Other current liabilities | N/A | N/A | 11,552 | N/A | N/A |
| TOTAL | $60,591 | $50,583 | $50,904 | $33,610 | $21,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,250 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 8,759 | 6,355 | 3,636 | N/A | N/A |
| aiOther Non-Current Liabilities | 0 | 113,250 | 123,250 | 150,000 | 0 |
| TOTAL | $127,061 | $122,579 | $132,357 | $154,114 | $N/A |
| Total Liabilities | $187,652 | $173,162 | $183,261 | $187,724 | $21,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,301 | 135,264 | 131,650 | 127,480 | N/A |
| Common Shares | 135 | 134 | 132 | 126 | 122 |
| Retained earnings | 217,656 | 160,372 | 114,643 | 77,137 | 65,507 |
| Other shareholders' equity | 40,833 | 29,495 | -7,998 | -29,572 | -13,152 |
| TOTAL | $361,499 | $286,433 | $192,930 | $100,366 | $93,972 |
| Total Liabilities And Equity | $549,151 | $459,595 | $376,191 | $288,090 | $115,594 |