Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,201 | 540,004 | 488,776 | 520,936 | 451,431 |
| Marketable Securities | N/A | N/A | N/A | 3,691 | 3,746 |
| Receivables | 240,660 | 238,001 | 232,228 | 231,099 | 215,709 |
| Inventories | 214,886 | 214,208 | 185,642 | 197,812 | 182,870 |
| Income taxes - deferred | 7,447 | 14,525 | 40,227 | 44,573 | 45,110 |
| TOTAL | $1,145,254 | $1,068,511 | $985,341 | $1,030,358 | $927,633 |
| Non-Current Assets | |||||
| PPE Net | 441,049 | 423,940 | 387,148 | 405,098 | 403,208 |
| Intangibles | 269,847 | 272,312 | 229,550 | 251,490 | 264,580 |
| Other Non-Current Assets | 28,061 | 27,467 | 24,358 | 26,548 | 25,829 |
| TOTAL | $738,957 | $723,719 | $641,056 | $683,136 | $693,617 |
| Total Assets | $1,884,211 | $1,792,230 | $1,626,397 | $1,713,494 | $1,621,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,358 | 93,800 | 121,689 | 114,231 | 50,525 |
| Accounts payable and accrued liabilities | 44,329 | 43,071 | 57,535 | 51,856 | 46,617 |
| Accrued Expenses | 92,527 | 84,770 | 80,883 | 86,816 | 81,548 |
| TOTAL | $246,592 | $286,315 | $312,672 | $324,980 | $240,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,466 | 94,599 |
| Deferred Revenues | 37,030 | 35,455 | 402 | 473 | 31,954 |
| Other Non-Current Liabilities | 2,216 | 2,985 | 2,641 | 0 | 0 |
| TOTAL | $26,817 | $29,070 | $26,189 | $56,283 | $123,112 |
| Total Liabilities | $273,409 | $315,385 | $338,861 | $381,263 | $363,731 |
| Shareholders' Equity | |||||
| Common Shares | 614 | 606 | 303 | 303 | 301 |
| Retained earnings | 1,000,040 | 941,584 | 884,876 | 831,710 | 782,876 |
| Other shareholders' equity | 253,949 | 212,336 | 86,375 | 168,218 | 168,731 |
| TOTAL | $1,610,802 | $1,476,845 | $1,287,536 | $1,332,231 | $1,257,519 |
| Total Liabilities And Equity | $1,884,211 | $1,792,230 | $1,626,397 | $1,713,494 | $1,621,250 |