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Resmed Inc (RMD.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	240,106	232,668	201,155	219,544	166,161
Marketable Securities	19,950	21,950	20,000	N/A	2,002
Receivables	153,063	143,596	129,912	138,147	127,179
Inventories	156,915	141,876	122,965	116,194	108,744
Income taxes - deferred	52,148	35,492	32,443	26,636	18,861
TOTAL	$638,597	$590,908	$517,949	$510,284	$432,623

Non-Current Assets
PPE Net	292,706	282,283	265,078	245,376	222,918
Intangibles	251,354	250,311	240,914	244,509	236,651
Other Non-Current Assets	9,149	8,840	7,067	7,052	6,928
TOTAL	$553,209	$541,434	$513,059	$496,937	$466,497

Total Assets	$1,191,806	$1,132,342	$1,031,008	$1,007,221	$899,120

Liabilities
Current Liabilities
Short Term Debt	18,683	38,424	4,825	4,869	2,191
Accounts payable and accrued liabilities	44,109	45,485	35,180	45,045	35,290
Accrued Expenses	110,299	46,363	40,208	40,901	38,339
Other current liabilities	9,811	15,766	25,772	22,841	20,723
TOTAL	$201,043	$163,671	$121,261	$129,000	$110,527

Non-Current Liabilities
Long Term Debt	95,389	95,124	115,484	116,212	94,283
Deferred Revenues	18,141	17,633	15,276	15,344	13,984
Other Non-Current Liabilities	12,515	12,098	11,372	11,484	10,638
TOTAL	$118,259	$117,851	$138,287	$140,073	$114,258

Total Liabilities	$319,302	$281,522	$259,548	$269,073	$224,785

Shareholders' Equity
Common Shares	310	307	304	303	301
Retained earnings	409,281	424,646	395,651	370,652	347,559
Other shareholders' equity	94,020	80,656	54,060	55,134	33,078
TOTAL	$872,504	$850,820	$771,460	$738,148	$674,335

Total Liabilities And Equity	$1,191,806	$1,132,342	$1,031,008	$1,007,221	$899,120