Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 253,199 | 207,163 | 273,710 | 201,769 | 194,476 |
Receivables | 672,271 | 620,483 | 575,950 | 508,580 | 526,036 |
Inventories | 988,955 | 864,852 | 743,910 | 664,943 | 592,146 |
TOTAL | $2,325,156 | $2,033,697 | $1,931,478 | $1,704,300 | $1,547,240 |
Non-Current Assets | |||||
PPE Net | 522,745 | 487,376 | 498,181 | 513,250 | 477,778 |
Intangibles | 3,354,036 | 2,276,994 | 2,282,386 | 2,302,301 | 2,323,472 |
Other Non-Current Assets | 474,167 | 379,493 | 383,808 | 385,413 | 386,252 |
TOTAL | $4,350,948 | $3,143,863 | $3,164,375 | $3,200,964 | $3,187,502 |
Total Assets | $6,676,104 | $5,177,560 | $5,095,853 | $4,905,264 | $4,734,742 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 196,003 | 181,485 | 159,245 | 149,797 | 163,369 |
Accrued Expenses | 312,169 | 324,055 | 344,722 | 326,276 | 286,803 |
TOTAL | $732,714 | $692,659 | $689,299 | $667,265 | $621,064 |
Non-Current Liabilities | |||||
Long Term Debt | 1,790,689 | 785,436 | 765,325 | 668,735 | 667,979 |
Deferred Revenues | 133,909 | 108,195 | 108,667 | 112,449 | 111,647 |
Other Non-Current Liabilities | 204,231 | 157,128 | 175,309 | 185,655 | 192,564 |
TOTAL | $2,205,263 | $1,052,014 | $1,045,803 | $959,195 | $967,843 |
Total Liabilities | $2,937,977 | $1,744,673 | $1,735,102 | $1,626,460 | $1,588,907 |
Shareholders' Equity | |||||
Shares Outstanding, K | 146,909 | 146,484 | 146,425 | 146,285 | 146,234 |
Common Shares | 588 | 586 | 586 | 585 | 585 |
Retained earnings | 3,920,197 | 3,759,783 | 3,613,736 | 3,480,163 | 3,362,570 |
Other shareholders' equity | -270,424 | -406,384 | -313,003 | -224,397 | -223,351 |
TOTAL | $3,738,127 | $3,432,887 | $3,360,751 | $3,278,804 | $3,145,835 |
Total Liabilities And Equity | $6,676,104 | $5,177,560 | $5,095,853 | $4,905,264 | $4,734,742 |