Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,156 | 147,128 | 188,701 | 821,935 | 731,434 |
| Receivables | 474,643 | 528,484 | 483,681 | 450,530 | 382,086 |
| Inventories | 416,915 | 349,641 | 268,701 | 268,319 | 224,456 |
| Other current assets | 168,745 | 120,113 | 124,634 | 103,219 | 81,743 |
| TOTAL | $1,523,459 | $1,145,366 | $1,065,717 | $1,644,003 | $1,419,719 |
| Non-Current Assets | |||||
| PPE Net | 535,683 | 387,460 | 386,550 | 394,241 | 384,276 |
| Intangibles | 2,338,492 | 2,378,399 | 1,284,128 | 1,326,674 | 1,359,053 |
| Other Non-Current Assets | 189,742 | 196,457 | 327,528 | 103,569 | 95,887 |
| TOTAL | $3,063,917 | $2,962,316 | $1,998,206 | $1,824,484 | $1,839,216 |
| Total Assets | $4,587,376 | $4,107,682 | $3,063,923 | $3,468,487 | $3,258,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,987 | 11,992 | 11,466 | N/A | 300,000 |
| Accounts payable and accrued liabilities | 135,786 | 115,725 | 92,723 | 92,763 | 92,571 |
| Accrued Expenses | 243,299 | 240,560 | 163,302 | 167,607 | 141,793 |
| Other current liabilities | 427 | 244 | 2,373 | 460 | 243 |
| TOTAL | $602,761 | $555,991 | $511,249 | $360,126 | $638,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,164,133 | 1,258,861 | 269,988 | 1,078,611 | 875,000 |
| Deferred Revenues | 98,617 | 88,667 | 60,828 | 51,918 | 50,009 |
| Other Non-Current Liabilities | 121,257 | 128,114 | 139,026 | 2,427 | 1,211 |
| TOTAL | $1,487,588 | $1,479,498 | $493,694 | $1,148,095 | $925,553 |
| Total Liabilities | $2,090,349 | $2,035,489 | $1,004,943 | $1,508,221 | $1,564,104 |
| Shareholders' Equity | |||||
| Common Shares | 580 | 575 | 571 | 569 | 563 |
| Retained earnings | 2,832,991 | 2,436,410 | 2,432,328 | 2,316,237 | 2,160,299 |
| Other shareholders' equity | -283,982 | -253,009 | -224,328 | -189,059 | -222,658 |
| TOTAL | $2,497,027 | $2,072,193 | $2,058,980 | $1,960,266 | $1,694,831 |
| Total Liabilities And Equity | $4,587,376 | $4,107,682 | $3,063,923 | $3,468,487 | $3,258,935 |