Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880,695 | 881,694 | 905,730 | 938,563 | 972,675 |
| Receivables | 348,354 | 331,168 | 374,446 | 345,302 | 305,582 |
| Inventories | 218,062 | 197,226 | 165,418 | 164,888 | 178,077 |
| Income taxes - deferred | 29,675 | 36,270 | 31,908 | 36,021 | 32,721 |
| Other current assets | 81,705 | 88,392 | 78,707 | 79,128 | 75,077 |
| TOTAL | $1,558,491 | $1,534,750 | $1,556,209 | $1,563,902 | $1,564,132 |
| Non-Current Assets | |||||
| PPE Net | 408,219 | 419,786 | 434,277 | 429,049 | 414,344 |
| Intangibles | 320,966 | 323,746 | 334,510 | 336,938 | 336,747 |
| Other Non-Current Assets | 38,886 | 31,171 | 35,966 | 34,677 | 30,365 |
| TOTAL | $768,071 | $774,703 | $804,753 | $800,664 | $781,456 |
| Total Assets | $2,326,562 | $2,309,453 | $2,360,962 | $2,364,566 | $2,345,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18 | 18 | 18 |
| Accounts payable and accrued liabilities | 80,004 | 76,248 | 85,405 | 55,483 | 56,235 |
| Accrued Expenses | 134,071 | 124,235 | 109,131 | 142,082 | 141,946 |
| Other current liabilities | N/A | N/A | 3,215 | N/A | N/A |
| TOTAL | $259,610 | $254,296 | $269,558 | $246,892 | $242,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,663 | 375,701 | 300,770 | 395,785 | 435,794 |
| Deferred Revenues | 36,883 | 39,543 | 42,370 | 42,182 | 42,648 |
| Other Non-Current Liabilities | 1,754 | 1,754 | 5,318 | 5,318 | 3,564 |
| TOTAL | $478,504 | $401,946 | $333,156 | $426,769 | $463,825 |
| Total Liabilities | $738,114 | $656,242 | $602,714 | $673,661 | $706,636 |
| Shareholders' Equity | |||||
| Common Shares | 562 | 559 | 561 | 561 | 566 |
| Retained earnings | 1,876,359 | 1,824,457 | 1,780,396 | 1,727,789 | 1,673,082 |
| Other shareholders' equity | -81,500 | 26,449 | 151,557 | 129,535 | 78,923 |
| TOTAL | $1,588,448 | $1,653,211 | $1,758,248 | $1,690,905 | $1,638,952 |
| Total Liabilities And Equity | $2,326,562 | $2,309,453 | $2,360,962 | $2,364,566 | $2,345,588 |