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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 881,694 905,730 938,563 972,675 976,574
Receivables 331,168 359,593 345,302 305,582 285,413
Inventories 197,226 165,418 164,888 178,077 175,355
Income taxes - deferred 36,270 31,908 36,021 32,721 43,324
TOTAL $1,534,750 $1,556,209 $1,563,902 $1,564,132 $1,557,934
Non-Current Assets
PPE Net 419,786 434,277 429,049 414,344 416,745
Other Non-Current Assets 354,917 370,476 371,615 367,112 359,956
TOTAL $774,703 $804,753 $800,664 $781,456 $776,701
Total Assets $2,309,453 $2,360,962 $2,364,566 $2,345,588 $2,334,635
Liabilities
Current Liabilities
Short Term Debt N/A 18 18 18 360,018
Accounts payable and accrued liabilities 76,248 85,405 55,483 56,235 57,125
Accrued Expenses 124,235 130,656 142,082 141,946 135,847
TOTAL $254,296 $269,558 $246,892 $242,811 $611,082
Non-Current Liabilities
Long Term Debt 375,701 300,770 395,785 435,794 790
Deferred Revenues 39,543 42,370 42,182 42,648 43,908
aiOther Non-Current Liabilities 1,754 5,318 5,318 3,564 3,564
TOTAL $401,946 $333,156 $426,769 $463,825 $31,018
Total Liabilities $656,242 $602,714 $673,661 $706,636 $642,100
Shareholders' Equity
Shares Outstanding, K 139,445 140,168 140,331 141,660 142,081
Common Shares 559 561 561 566 568
Retained earnings 1,824,457 1,780,396 1,727,789 1,673,082 1,622,093
Other shareholders' equity 26,667 151,647 129,053 78,977 130,385
TOTAL $1,653,211 $1,758,248 $1,690,905 $1,638,952 $1,692,535
Total Liabilities And Equity $2,309,453 $2,360,962 $2,364,566 $2,345,588 $2,334,635
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