Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,228 | 64,047 | 60,444 | 40,136 | 24,570 |
| Marketable Securities | 56,823 | 72,804 | 83,066 | 62,616 | N/A |
| Receivables | 43,966 | 36,820 | 33,503 | 32,248 | 33,076 |
| Inventories | 33,680 | 33,479 | 32,447 | 29,994 | 28,674 |
| Income taxes - deferred | 4,397 | 5,222 | 4,388 | 4,152 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,778 |
| TOTAL | $210,531 | $225,793 | $226,297 | $177,882 | $95,303 |
| Non-Current Assets | |||||
| PPE Net | 65,542 | 60,370 | 54,929 | 55,092 | 52,962 |
| Intangibles | 57,265 | 57,355 | 53,012 | 49,260 | 50,949 |
| Other Non-Current Assets | 7,803 | 7,906 | 7,232 | 5,856 | 1,747 |
| TOTAL | $130,610 | $125,631 | $115,173 | $110,208 | $105,658 |
| Total Assets | $341,141 | $351,424 | $341,470 | $288,090 | $200,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 75,427 |
| Accounts payable and accrued liabilities | 12,371 | 6,768 | 6,374 | 7,971 | 9,537 |
| Accrued Expenses | 26,497 | 22,701 | 24,145 | 16,751 | 16,378 |
| Other current liabilities | 8,825 | 7,965 | 9,115 | 8,888 | N/A |
| TOTAL | $47,693 | $37,434 | $39,634 | $33,610 | $109,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,000 | 180,000 | 180,000 | 150,000 | N/A |
| Other Non-Current Liabilities | 5,730 | 5,926 | 5,211 | 4,114 | 3,978 |
| TOTAL | $151,730 | $185,926 | $185,211 | $154,114 | $3,978 |
| Total Liabilities | $199,423 | $223,360 | $224,845 | $187,724 | $113,691 |
| Shareholders' Equity | |||||
| Common Shares | 129 | 129 | 128 | 126 | 125 |
| Retained earnings | 104,833 | 94,454 | 85,675 | 77,137 | 68,791 |
| Other shareholders' equity | -25,221 | -27,405 | -27,170 | -29,572 | -29,109 |
| TOTAL | $141,718 | $128,064 | $116,625 | $100,366 | $87,270 |
| Total Liabilities And Equity | $341,141 | $351,424 | $341,470 | $288,090 | $200,961 |