Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
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 |