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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 255,865 421,414 463,156 352,861 204,095
Receivables 509,364 464,892 474,643 554,859 528,039
Inventories 474,821 478,006 416,915 358,772 377,784
TOTAL $1,451,485 $1,542,609 $1,523,459 $1,469,758 $1,300,485
Non-Current Assets
PPE Net 459,472 424,819 417,335 397,209 408,364
Intangibles 2,323,490 2,332,637 2,338,492 2,349,421 2,351,508
Other Non-Current Assets 338,409 320,779 308,090 294,155 293,582
TOTAL $3,121,371 $3,078,235 $3,063,917 $3,040,785 $3,053,454
Total Assets $4,572,856 $4,620,844 $4,587,376 $4,510,543 $4,353,939
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 122,166 117,589 135,786 116,148 114,322
Accrued Expenses 280,332 269,859 270,353 235,201 217,847
TOTAL $577,335 $590,853 $602,761 $551,519 $500,045
Non-Current Liabilities
Long Term Debt 813,732 1,044,435 1,164,133 1,364,849 1,287,509
Deferred Revenues 105,238 102,035 98,617 97,110 92,950
aiOther Non-Current Liabilities 217,173 209,802 223,137 227,688 194,430
TOTAL $1,130,537 $1,351,131 $1,487,588 $1,702,593 $1,595,788
Total Liabilities $1,707,872 $1,941,984 $2,090,349 $2,254,112 $2,095,833
Shareholders' Equity
Shares Outstanding, K 145,509 144,915 144,901 144,668 144,617
Common Shares 582 580 580 579 578
Retained earnings 3,076,569 2,953,709 2,832,991 2,711,639 2,604,910
Other shareholders' equity -163,407 -240,447 -284,238 -366,692 -246,374
TOTAL $2,864,984 $2,678,860 $2,497,027 $2,256,431 $2,258,106
Total Liabilities And Equity $4,572,856 $4,620,844 $4,587,376 $4,510,543 $4,353,939
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