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Resmed Inc (RMD)

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

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 201,769 194,476 276,149 295,278 230,635
Receivables 508,580 526,036 575,554 614,292 525,014
Inventories 664,943 592,146 506,644 457,033 484,061
TOTAL $1,704,300 $1,547,240 $1,586,255 $1,574,757 $1,466,150
Non-Current Assets
PPE Net 513,250 477,778 467,344 463,490 455,106
Intangibles 2,302,301 2,323,472 2,297,437 2,320,483 2,335,550
Other Non-Current Assets 385,413 386,252 378,131 369,395 328,918
TOTAL $3,200,964 $3,187,502 $3,142,912 $3,153,368 $3,119,574
Total Assets $4,905,264 $4,734,742 $4,729,167 $4,728,125 $4,585,724
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 149,797 163,369 173,696 138,008 117,222
Accrued Expenses 326,276 286,803 274,106 320,599 304,693
TOTAL $667,265 $621,064 $624,158 $911,766 $876,541
Non-Current Liabilities
Long Term Debt 668,735 667,979 793,668 643,351 719,046
Deferred Revenues 112,449 111,647 112,528 109,611 105,342
aiOther Non-Current Liabilities 185,655 192,564 180,743 184,514 181,531
TOTAL $959,195 $967,843 $1,078,960 $930,680 $999,949
Total Liabilities $1,626,460 $1,588,907 $1,703,118 $1,842,446 $1,876,490
Shareholders' Equity
Shares Outstanding, K 146,285 146,234 145,723 145,681 145,518
Common Shares 585 585 583 583 582
Retained earnings 3,480,163 3,362,570 3,222,064 3,079,640 2,941,336
Other shareholders' equity -224,397 -223,351 -217,259 -193,743 -196,229
TOTAL $3,278,804 $3,145,835 $3,026,049 $2,885,679 $2,709,234
Total Liabilities And Equity $4,905,264 $4,734,742 $4,729,167 $4,728,125 $4,585,724
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