Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,048 | 1,012,698 | 958,280 | 890,629 | 809,541 |
| Receivables | 327,259 | 299,554 | 284,602 | 269,628 | 285,442 |
| Inventories | 145,847 | 166,483 | 194,804 | 193,172 | 174,351 |
| Income taxes - deferred | 38,552 | 25,267 | 21,872 | 24,754 | 19,590 |
| Other current assets | 61,143 | 75,873 | 70,293 | 72,034 | 72,227 |
| TOTAL | $1,448,849 | $1,579,875 | $1,529,851 | $1,450,217 | $1,361,151 |
| Non-Current Assets | |||||
| PPE Net | 411,433 | 444,495 | 439,575 | 438,357 | 434,363 |
| Intangibles | 324,468 | 327,712 | 337,582 | 332,946 | 311,036 |
| Other Non-Current Assets | 25,971 | 22,874 | 23,367 | 23,139 | 31,319 |
| TOTAL | $761,872 | $795,081 | $800,524 | $794,442 | $776,718 |
| Total Assets | $2,210,721 | $2,374,956 | $2,330,375 | $2,244,659 | $2,137,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,017 | 340,052 | 54 | 53 | 52 |
| Accounts payable and accrued liabilities | 60,688 | 49,385 | 52,119 | 52,914 | 55,006 |
| Accrued Expenses | 115,606 | 127,850 | 135,372 | 132,100 | 112,625 |
| Other current liabilities | 9,007 | N/A | N/A | N/A | N/A |
| TOTAL | $574,049 | $580,421 | $251,068 | $253,031 | $252,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769 | 766 | 300,798 | 265,785 | 250,783 |
| Deferred Revenues | 44,953 | 44,172 | 43,784 | 42,978 | 41,563 |
| Other Non-Current Liabilities | 3,564 | 3,486 | 3,569 | 3,452 | 3,380 |
| TOTAL | $26,156 | $26,377 | $327,795 | $292,705 | $277,390 |
| Total Liabilities | $600,205 | $606,798 | $578,863 | $545,736 | $530,242 |
| Shareholders' Equity | |||||
| Common Shares | 568 | 571 | 574 | 572 | 568 |
| Retained earnings | 1,576,641 | 1,527,893 | 1,467,230 | 1,413,711 | 1,366,712 |
| Other shareholders' equity | 92,088 | 259,115 | 267,476 | 255,313 | 236,456 |
| TOTAL | $1,610,516 | $1,768,158 | $1,751,512 | $1,698,923 | $1,607,627 |
| Total Liabilities And Equity | $2,210,721 | $2,374,956 | $2,330,375 | $2,244,659 | $2,137,869 |