Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,769 | 194,476 | 276,149 | 295,278 | 230,635 |
| Receivables | 508,580 | 526,036 | 575,554 | 614,292 | 525,014 |
| Inventories | 664,943 | 592,146 | 506,644 | 457,033 | 484,061 |
| Other current assets | 220,110 | 145,353 | 150,082 | 135,745 | 226,440 |
| TOTAL | $1,704,300 | $1,547,240 | $1,586,255 | $1,574,757 | $1,466,150 |
| Non-Current Assets | |||||
| PPE Net | 654,423 | 623,823 | 601,719 | 592,065 | 583,861 |
| Intangibles | 2,302,301 | 2,323,472 | 2,297,437 | 2,320,483 | 2,335,550 |
| Other Non-Current Assets | 244,240 | 240,207 | 243,756 | 240,820 | 200,163 |
| TOTAL | $3,200,964 | $3,187,502 | $3,142,912 | $3,153,368 | $3,119,574 |
| Total Assets | $4,905,264 | $4,734,742 | $4,729,167 | $4,728,125 | $4,585,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,967 | 12,000 | 12,000 | 12,000 | 11,990 |
| Accounts payable and accrued liabilities | 149,797 | 163,369 | 173,696 | 138,008 | 117,222 |
| Accrued Expenses | 326,276 | 286,803 | 274,106 | 294,057 | 304,693 |
| TOTAL | $667,265 | $621,064 | $624,158 | $911,766 | $876,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,735 | 667,979 | 793,668 | 643,351 | 719,046 |
| Deferred Revenues | 112,449 | 111,647 | 112,528 | 109,611 | 105,342 |
| Other Non-Current Liabilities | 58,401 | 59,594 | 59,225 | 69,735 | 66,265 |
| TOTAL | $959,195 | $967,843 | $1,078,960 | $930,680 | $999,949 |
| Total Liabilities | $1,626,460 | $1,588,907 | $1,703,118 | $1,842,446 | $1,876,490 |
| Shareholders' Equity | |||||
| Common Shares | 585 | 585 | 583 | 583 | 582 |
| Retained earnings | 3,480,163 | 3,362,570 | 3,222,064 | 3,079,640 | 2,941,336 |
| Other shareholders' equity | -224,141 | -223,095 | -217,003 | -193,487 | -195,973 |
| TOTAL | $3,278,804 | $3,145,835 | $3,026,049 | $2,885,679 | $2,709,234 |
| Total Liabilities And Equity | $4,905,264 | $4,734,742 | $4,729,167 | $4,728,125 | $4,585,724 |