Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,891 | 273,710 | 295,278 | 463,156 | 147,128 |
| Receivables | 704,909 | 575,950 | 614,292 | 474,643 | 528,484 |
| Inventories | 998,012 | 743,910 | 457,033 | 416,915 | 349,641 |
| TOTAL | $2,367,830 | $1,931,478 | $1,574,757 | $1,523,459 | $1,145,366 |
| Non-Current Assets | |||||
| PPE Net | 537,856 | 498,181 | 463,490 | 417,335 | 387,460 |
| Intangibles | 3,322,640 | 2,282,386 | 2,320,483 | 2,338,492 | 2,378,399 |
| Other Non-Current Assets | 523,382 | 383,808 | 369,395 | 308,090 | 196,457 |
| TOTAL | $4,383,878 | $3,164,375 | $3,153,368 | $3,063,917 | $2,962,316 |
| Total Assets | $6,751,708 | $5,095,853 | $4,728,125 | $4,587,376 | $4,107,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,756 | 159,245 | 138,008 | 135,786 | 115,725 |
| Accrued Expenses | 365,660 | 344,722 | 320,599 | 270,353 | 266,359 |
| TOTAL | $758,533 | $689,299 | $911,766 | $602,761 | $555,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,234 | 765,325 | 643,351 | 1,164,133 | 1,258,861 |
| Deferred Revenues | 138,072 | 108,667 | 109,611 | 98,617 | 88,667 |
| Other Non-Current Liabilities | 222,202 | 175,309 | 184,514 | 223,137 | 128,114 |
| TOTAL | $1,863,272 | $1,045,803 | $930,680 | $1,487,588 | $1,479,498 |
| Total Liabilities | $2,621,805 | $1,735,102 | $1,842,446 | $2,090,349 | $2,035,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,071 | 146,425 | 145,681 | 144,901 | 143,671 |
| Common Shares | 588 | 586 | 583 | 580 | 575 |
| Retained earnings | 4,253,016 | 3,613,736 | 3,079,640 | 2,832,991 | 2,436,410 |
| Other shareholders' equity | -272,784 | -313,003 | -193,743 | -284,238 | -253,265 |
| TOTAL | $4,129,903 | $3,360,751 | $2,885,679 | $2,497,027 | $2,072,193 |
| Total Liabilities And Equity | $6,751,708 | $5,095,853 | $4,728,125 | $4,587,376 | $4,107,682 |