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Resmed Inc (RMD.AX)

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)
  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
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