Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,804 | 822,053 | 717,249 | 866,325 | 880,695 |
| Receivables | 331,747 | 327,168 | 362,568 | 354,364 | 348,354 |
| Inventories | 237,463 | 258,609 | 246,859 | 225,191 | 218,062 |
| Income taxes - deferred | 32,731 | 41,494 | N/A | 31,846 | 29,675 |
| TOTAL | $1,350,841 | $1,532,800 | $1,407,844 | $1,552,770 | $1,558,491 |
| Non-Current Assets | |||||
| PPE Net | 375,224 | 368,984 | 387,758 | 384,160 | 408,219 |
| Intangibles | 0 | 0 | 311,403 | 0 | 0 |
| Other Non-Current Assets | 512,946 | 352,895 | 74,769 | 341,099 | 359,852 |
| TOTAL | $888,170 | $721,879 | $773,930 | $725,259 | $768,071 |
| Total Assets | $2,239,011 | $2,254,679 | $2,181,774 | $2,278,029 | $2,326,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,580 | 77,482 | 81,112 | 70,900 | 80,004 |
| Accrued Expenses | 147,662 | 117,651 | 132,976 | 131,770 | 134,071 |
| TOTAL | $265,570 | $257,307 | $266,463 | $256,404 | $259,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,591 | 500,587 | 300,594 | 460,581 | 449,663 |
| Deferred Revenues | 36,101 | 34,848 | 36,097 | 37,295 | 36,883 |
| aiOther Non-Current Liabilities | 3,986 | 4,558 | 1,754 | 1,754 | 1,754 |
| TOTAL | $449,170 | $536,559 | $328,004 | $485,350 | $478,504 |
| Total Liabilities | $714,740 | $793,866 | $594,467 | $741,754 | $738,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,041 | 139,650 | 140,516 | 140,922 | 140,555 |
| Common Shares | 560 | 558 | 562 | 563 | 562 |
| Retained earnings | 2,062,885 | 2,014,344 | 1,976,020 | 1,927,958 | 1,876,359 |
| Other shareholders' equity | -260,548 | -295,166 | -173,070 | -199,126 | -81,808 |
| TOTAL | $1,524,271 | $1,460,813 | $1,587,307 | $1,536,275 | $1,588,448 |
| Total Liabilities And Equity | $2,239,011 | $2,254,679 | $2,181,774 | $2,278,029 | $2,326,562 |