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Resmed Inc (RMD.AX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 06/30

(Values in thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	881,694	905,730	938,563	972,675	976,574
Receivables	331,168	374,446	345,302	305,582	285,413
Inventories	197,226	165,418	164,888	178,077	175,355
Income taxes - deferred	36,270	31,908	36,021	32,721	43,324
Other current assets	88,392	78,707	79,128	75,077	77,268
TOTAL	$1,534,750	$1,556,209	$1,563,902	$1,564,132	$1,557,934

Non-Current Assets
PPE Net	419,786	434,277	429,049	414,344	416,745
Intangibles	323,746	334,510	336,938	336,747	332,118
Other Non-Current Assets	31,171	35,966	34,677	30,365	27,838
TOTAL	$774,703	$804,753	$800,664	$781,456	$776,701

Total Assets	$2,309,453	$2,360,962	$2,364,566	$2,345,588	$2,334,635

Liabilities
Current Liabilities
Short Term Debt	N/A	18	18	18	360,018
Accounts payable and accrued liabilities	76,248	85,405	55,483	56,235	57,125
Accrued Expenses	124,235	109,131	142,082	141,946	135,847
Other current liabilities	N/A	3,215	N/A	N/A	N/A
TOTAL	$254,296	$269,558	$246,892	$242,811	$611,082

Non-Current Liabilities
Long Term Debt	375,701	300,770	395,785	435,794	790
Deferred Revenues	39,543	42,370	42,182	42,648	43,908
Other Non-Current Liabilities	1,754	5,318	5,318	3,564	3,564
TOTAL	$401,946	$333,156	$426,769	$463,825	$31,018

Total Liabilities	$656,242	$602,714	$673,661	$706,636	$642,100

Shareholders' Equity
Common Shares	559	561	561	566	568
Retained earnings	1,824,457	1,780,396	1,727,789	1,673,082	1,622,093
Other shareholders' equity	26,449	151,557	129,535	78,923	130,291
TOTAL	$1,653,211	$1,758,248	$1,690,905	$1,638,952	$1,692,535

Total Liabilities And Equity	$2,309,453	$2,360,962	$2,364,566	$2,345,588	$2,334,635