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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 172,154 147,128 146,513 149,468 230,188
Receivables 493,836 528,484 511,403 477,191 463,743
Inventories 357,033 349,641 319,930 296,511 282,555
TOTAL $1,161,098 $1,145,366 $1,102,696 $1,063,539 $1,088,243
Non-Current Assets
PPE Net 382,970 387,460 382,496 381,505 381,822
Intangibles 2,353,274 2,378,399 2,455,586 2,243,971 1,434,223
Other Non-Current Assets 257,216 196,457 157,748 170,801 163,250
TOTAL $2,993,460 $2,962,316 $2,995,830 $2,796,277 $1,979,295
Total Assets $4,154,558 $4,107,682 $4,098,526 $3,859,816 $3,067,538
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 109,742 115,725 124,466 110,335 98,709
Accrued Expenses 231,253 266,359 191,130 191,564 169,465
TOTAL $550,457 $555,991 $462,969 $436,443 $421,108
Non-Current Liabilities
Long Term Debt 1,208,210 1,258,861 1,323,349 1,185,500 517,637
Deferred Revenues 86,954 88,667 82,288 72,685 64,822
aiOther Non-Current Liabilities 180,795 128,114 126,864 125,999 138,636
TOTAL $1,486,850 $1,479,498 $1,614,228 $1,467,329 $746,174
Total Liabilities $2,037,307 $2,035,489 $2,077,197 $1,903,772 $1,167,282
Shareholders' Equity
Shares Outstanding, K 143,786 143,671 143,393 143,300 142,500
Common Shares 575 575 573 573 570
Retained earnings 2,500,506 2,436,410 2,420,731 2,368,339 2,296,473
Other shareholders' equity -290,841 -253,265 -253,074 -250,573 -237,456
TOTAL $2,117,251 $2,072,193 $2,021,329 $1,956,044 $1,900,256
Total Liabilities And Equity $4,154,558 $4,107,682 $4,098,526 $3,859,816 $3,067,538
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