Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,824 | 415,650 | 327,072 | 320,485 | 302,074 |
| Marketable Securities | 4,278 | N/A | N/A | N/A | N/A |
| Receivables | 213,823 | 214,163 | 199,096 | 187,831 | 187,790 |
| Inventories | 175,108 | 157,431 | 147,674 | 143,064 | 145,595 |
| Income taxes - deferred | 43,859 | 44,368 | 35,539 | 37,688 | 36,086 |
| TOTAL | $939,810 | $853,284 | $728,062 | $706,393 | $686,807 |
| Non-Current Assets | |||||
| PPE Net | 397,375 | 377,613 | 334,746 | 328,110 | 329,131 |
| Investments And Advances | 0 | 4,254 | 4,496 | N/A | N/A |
| Intangibles | 256,617 | 248,192 | 236,153 | 247,815 | 252,604 |
| Other Non-Current Assets | 26,334 | 24,625 | 22,282 | 24,810 | 24,155 |
| TOTAL | $680,326 | $654,684 | $597,677 | $600,735 | $605,890 |
| Total Assets | $1,620,136 | $1,507,968 | $1,325,739 | $1,307,128 | $1,292,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,296 | 67,545 | 66,565 | 67,553 | 36,647 |
| Accounts payable and accrued liabilities | 47,287 | 48,293 | 51,235 | 54,456 | 48,480 |
| Accrued Expenses | 75,297 | 67,018 | 57,126 | 53,942 | 51,340 |
| Other current liabilities | N/A | N/A | N/A | 25,593 | 14,036 |
| TOTAL | $292,296 | $269,100 | $228,565 | $223,602 | $175,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,093 | 94,191 | 93,015 | 85,350 | 108,480 |
| Deferred Revenues | 31,192 | 28,881 | 22,202 | 20,918 | 24,323 |
| Other Non-Current Liabilities | 11,548 | 0 | 3,438 | 19,920 | 18,336 |
| TOTAL | $124,914 | $123,676 | $124,856 | $119,953 | $142,500 |
| Total Liabilities | $417,210 | $392,776 | $353,421 | $343,555 | $318,448 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 303 | 303 | 303 | 304 |
| Retained earnings | 736,893 | 694,791 | 649,421 | 610,222 | 576,369 |
| Other shareholders' equity | 164,889 | 105,777 | 7,883 | 25,594 | 78,636 |
| TOTAL | $1,202,926 | $1,115,192 | $972,318 | $963,573 | $974,249 |
| Total Liabilities And Equity | $1,620,136 | $1,507,968 | $1,325,739 | $1,307,128 | $1,292,697 |