Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,701 | 821,935 | 731,434 | 717,249 | 905,730 |
| Receivables | 483,681 | 450,530 | 382,086 | 362,568 | 359,593 |
| Inventories | 268,701 | 268,319 | 224,456 | 246,859 | 165,418 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 31,908 |
| TOTAL | $1,065,717 | $1,644,003 | $1,419,719 | $1,407,844 | $1,556,209 |
| Non-Current Assets | |||||
| PPE Net | 386,550 | 394,241 | 384,276 | 387,758 | 434,277 |
| Intangibles | 1,284,128 | 1,326,674 | 1,359,053 | 311,403 | 0 |
| Other Non-Current Assets | 327,528 | 103,569 | 93,657 | 74,769 | 370,476 |
| TOTAL | $1,998,206 | $1,824,484 | $1,836,986 | $773,930 | $804,753 |
| Total Assets | $3,063,923 | $3,468,487 | $3,256,705 | $2,181,774 | $2,360,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18 |
| Accounts payable and accrued liabilities | 92,723 | 92,763 | 92,571 | 81,112 | 85,405 |
| Accrued Expenses | 185,805 | 186,295 | 156,805 | 132,976 | 130,656 |
| TOTAL | $511,249 | $360,126 | $637,989 | $266,463 | $269,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,988 | 1,078,611 | 873,332 | 300,594 | 300,770 |
| Deferred Revenues | 60,828 | 51,918 | 50,009 | 36,097 | 42,370 |
| Other Non-Current Liabilities | 139,026 | 2,427 | 1,211 | 1,754 | 5,318 |
| TOTAL | $493,694 | $1,148,095 | $923,885 | $328,004 | $333,156 |
| Total Liabilities | $1,004,943 | $1,508,221 | $1,561,874 | $594,467 | $602,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,684 | 142,209 | 140,700 | 140,516 | 140,168 |
| Common Shares | 571 | 569 | 563 | 562 | 561 |
| Retained earnings | 2,432,328 | 2,316,237 | 2,160,299 | 1,976,020 | 1,780,396 |
| Other shareholders' equity | -224,740 | -188,670 | -222,269 | -173,070 | 151,647 |
| TOTAL | $2,058,980 | $1,960,266 | $1,694,831 | $1,587,307 | $1,758,248 |
| Total Liabilities And Equity | $3,063,923 | $3,468,487 | $3,256,705 | $2,181,774 | $2,360,962 |