Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,078 | 307,494 | 278,503 | 251,314 | 257,792 |
| Marketable Securities | N/A | N/A | 10,000 | 26,450 | 19,950 |
| Receivables | 209,315 | 179,869 | 170,773 | 166,416 | 175,773 |
| Inventories | 158,251 | 169,488 | 166,402 | 167,072 | 157,204 |
| Income taxes - deferred | 31,355 | 45,956 | 47,154 | 46,608 | 42,109 |
| TOTAL | $739,240 | $719,074 | $689,798 | $672,702 | $668,799 |
| Non-Current Assets | |||||
| PPE Net | 357,057 | 335,129 | 337,066 | 328,079 | 310,580 |
| Intangibles | 281,418 | 284,516 | 268,009 | 263,900 | 253,353 |
| Other Non-Current Assets | 28,285 | 27,063 | 24,506 | 23,162 | 19,310 |
| TOTAL | $666,760 | $646,708 | $629,581 | $615,141 | $583,243 |
| Total Assets | $1,406,000 | $1,365,782 | $1,319,379 | $1,287,843 | $1,252,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,865 | 16,237 | 26,096 | 25,375 | 28,350 |
| Accounts payable and accrued liabilities | 56,308 | 35,296 | 43,866 | 48,150 | 53,039 |
| Accrued Expenses | 61,338 | 64,406 | 64,537 | 78,913 | 98,324 |
| Other current liabilities | 3,799 | 858 | 5,348 | 7,318 | 3,410 |
| TOTAL | $192,593 | $142,107 | $162,653 | $181,141 | $202,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,789 | 115,971 | 106,051 | 90,048 | 87,162 |
| Deferred Revenues | 26,133 | 24,799 | 22,361 | 20,949 | 18,865 |
| Other Non-Current Liabilities | 19,510 | 20,298 | 18,070 | 17,495 | 12,472 |
| TOTAL | $131,632 | $154,378 | $141,975 | $124,717 | $118,417 |
| Total Liabilities | $324,225 | $296,485 | $304,628 | $305,858 | $320,820 |
| Shareholders' Equity | |||||
| Common Shares | 304 | 309 | 310 | 310 | 311 |
| Retained earnings | 548,343 | 518,709 | 489,025 | 462,165 | 436,954 |
| Other shareholders' equity | 207,769 | 184,133 | 145,060 | 146,633 | 115,753 |
| TOTAL | $1,081,775 | $1,069,297 | $1,014,751 | $981,985 | $931,222 |
| Total Liabilities And Equity | $1,406,000 | $1,365,782 | $1,319,379 | $1,287,843 | $1,252,042 |