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Resmed Inc (RMD.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	717,249	905,730	876,048	809,541	735,267
Receivables	362,568	374,446	327,259	285,442	283,646
Inventories	246,859	165,418	145,847	174,351	200,777
Income taxes - deferred	36,338	31,908	38,552	19,590	13,875
Other current assets	81,168	78,707	61,143	72,227	0
TOTAL	$1,444,182	$1,556,209	$1,448,849	$1,361,151	$1,292,452

Non-Current Assets
PPE Net	387,758	434,277	411,433	434,363	462,107
Intangibles	311,403	334,510	324,468	311,036	283,398
Other Non-Current Assets	40,917	35,966	25,971	31,319	30,965
TOTAL	$740,078	$804,753	$761,872	$776,718	$776,470

Total Assets	$2,184,260	$2,360,962	$2,210,721	$2,137,869	$2,068,922

Liabilities
Current Liabilities
Short Term Debt	N/A	18	300,017	52	163
Accounts payable and accrued liabilities	81,112	85,405	60,688	55,006	55,194
Accrued Expenses	117,159	109,131	115,606	112,625	41,009
Other current liabilities	1,954	3,215	9,007	N/A	N/A
TOTAL	$267,259	$269,558	$574,049	$252,852	$208,840

Non-Current Liabilities
Long Term Debt	300,594	300,770	769	250,783	100,000
Deferred Revenues	36,097	42,370	44,953	41,563	45,125
Other Non-Current Liabilities	1,754	5,318	3,564	3,380	4,057
TOTAL	$329,694	$333,156	$26,156	$277,390	$129,345

Total Liabilities	$596,953	$602,714	$600,205	$530,242	$338,185

Shareholders' Equity
Common Shares	562	561	568	568	607
Retained earnings	1,976,020	1,780,396	1,576,641	1,366,712	1,111,862
Other shareholders' equity	-173,516	151,557	92,088	236,456	324,432
TOTAL	$1,587,307	$1,758,248	$1,610,516	$1,607,627	$1,730,737

Total Liabilities And Equity	$2,184,260	$2,360,962	$2,210,721	$2,137,869	$2,068,922