Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,282 | 129,729 | 142,185 | 136,700 | 143,068 |
| Marketable Securities | 2,498 | 4,499 | N/A | 37,949 | 21,976 |
| Receivables | 115,367 | 102,991 | 103,951 | 89,109 | 76,861 |
| Inventories | 107,523 | 100,883 | 89,107 | 75,459 | 64,854 |
| Income taxes - deferred | 20,998 | 19,991 | 15,230 | 15,859 | 9,238 |
| TOTAL | $401,206 | $370,619 | $360,210 | $363,497 | $323,246 |
| Non-Current Assets | |||||
| PPE Net | 217,460 | 205,759 | 174,168 | 170,013 | 166,399 |
| Intangibles | 233,421 | 230,806 | 230,477 | 131,190 | 125,335 |
| Other Non-Current Assets | 7,962 | 9,314 | 9,291 | 9,602 | 9,511 |
| TOTAL | $458,843 | $445,879 | $413,936 | $310,805 | $301,245 |
| Total Assets | $860,049 | $816,498 | $774,146 | $674,302 | $624,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,392 | 125,887 | 115,435 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,501 | 32,187 | 34,416 | 23,261 | 17,820 |
| Accrued Expenses | 40,361 | 37,442 | 34,414 | 31,294 | 28,134 |
| Other current liabilities | 19,163 | 21,219 | 21,959 | 19,901 | 16,011 |
| TOTAL | $256,352 | $230,302 | $218,551 | $86,186 | $73,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,189 | 58,614 | 58,934 | 113,250 | 113,250 |
| Deferred Revenues | 13,935 | 13,567 | 12,327 | 11,730 | 11,337 |
| Other Non-Current Liabilities | 10,352 | 10,242 | 10,901 | 10,863 | 10,540 |
| TOTAL | $78,600 | $80,793 | $81,530 | $124,113 | $123,790 |
| Total Liabilities | $334,952 | $311,095 | $300,081 | $210,299 | $197,092 |
| Shareholders' Equity | |||||
| Common Shares | 284 | 283 | 140 | 139 | 136 |
| Retained earnings | 321,197 | 298,883 | 282,441 | 266,863 | 248,986 |
| Other shareholders' equity | 37,261 | 51,546 | 52,884 | 67,539 | 76,631 |
| TOTAL | $525,097 | $505,403 | $474,065 | $464,003 | $427,399 |
| Total Liabilities And Equity | $860,049 | $816,498 | $774,146 | $674,302 | $624,491 |