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