Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,865 | 421,414 | 463,156 | 352,861 | 204,095 |
| Receivables | 509,364 | 464,892 | 474,643 | 554,859 | 528,039 |
| Inventories | 474,821 | 478,006 | 416,915 | 358,772 | 377,784 |
| Other current assets | 211,435 | 178,297 | 168,745 | 203,266 | 190,567 |
| TOTAL | $1,451,485 | $1,542,609 | $1,523,459 | $1,469,758 | $1,300,485 |
| Non-Current Assets | |||||
| PPE Net | 590,763 | 549,292 | 535,683 | 523,486 | 505,109 |
| Intangibles | 2,323,490 | 2,332,637 | 2,338,492 | 2,349,421 | 2,351,508 |
| Other Non-Current Assets | 207,118 | 196,306 | 189,742 | 167,878 | 196,837 |
| TOTAL | $3,121,371 | $3,078,235 | $3,063,917 | $3,040,785 | $3,053,454 |
| Total Assets | $4,572,856 | $4,620,844 | $4,587,376 | $4,510,543 | $4,353,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,988 | 11,988 | 11,987 | 11,987 | 11,984 |
| Accounts payable and accrued liabilities | 122,166 | 117,589 | 135,786 | 116,148 | 114,322 |
| Accrued Expenses | 280,332 | 269,859 | 243,299 | 235,201 | 217,847 |
| Other current liabilities | N/A | N/A | 427 | N/A | N/A |
| TOTAL | $577,335 | $590,853 | $602,761 | $551,519 | $500,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,732 | 1,044,435 | 1,164,133 | 1,364,849 | 1,287,509 |
| Deferred Revenues | 105,238 | 102,035 | 98,617 | 97,110 | 92,950 |
| Other Non-Current Liabilities | 99,532 | 98,619 | 121,257 | 120,437 | 114,972 |
| TOTAL | $1,130,537 | $1,351,131 | $1,487,588 | $1,702,593 | $1,595,788 |
| Total Liabilities | $1,707,872 | $1,941,984 | $2,090,349 | $2,254,112 | $2,095,833 |
| Shareholders' Equity | |||||
| Common Shares | 582 | 580 | 580 | 579 | 578 |
| Retained earnings | 3,076,569 | 2,953,709 | 2,832,991 | 2,711,639 | 2,604,910 |
| Other shareholders' equity | -163,151 | -240,191 | -283,982 | -366,436 | -246,118 |
| TOTAL | $2,864,984 | $2,678,860 | $2,497,027 | $2,256,431 | $2,258,106 |
| Total Liabilities And Equity | $4,572,856 | $4,620,844 | $4,587,376 | $4,510,543 | $4,353,939 |