Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,635 | 255,865 | 421,414 | 463,156 | 352,861 |
| Receivables | 525,014 | 509,364 | 464,892 | 474,643 | 554,859 |
| Inventories | 484,061 | 474,821 | 478,006 | 416,915 | 358,772 |
| Other current assets | 226,440 | 211,435 | 178,297 | 168,745 | 203,266 |
| TOTAL | $1,466,150 | $1,451,485 | $1,542,609 | $1,523,459 | $1,469,758 |
| Non-Current Assets | |||||
| PPE Net | 583,861 | 590,763 | 549,292 | 535,683 | 523,486 |
| Intangibles | 2,335,550 | 2,323,490 | 2,332,637 | 2,338,492 | 2,349,421 |
| Other Non-Current Assets | 200,163 | 207,118 | 196,306 | 189,742 | 167,878 |
| TOTAL | $3,119,574 | $3,121,371 | $3,078,235 | $3,063,917 | $3,040,785 |
| Total Assets | $4,585,724 | $4,572,856 | $4,620,844 | $4,587,376 | $4,510,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,990 | 11,988 | 11,988 | 11,987 | 11,987 |
| Accounts payable and accrued liabilities | 117,222 | 122,166 | 117,589 | 135,786 | 116,148 |
| Accrued Expenses | 304,693 | 280,332 | 269,859 | 243,299 | 235,201 |
| Other current liabilities | N/A | N/A | N/A | 427 | N/A |
| TOTAL | $876,541 | $577,335 | $590,853 | $602,761 | $551,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,046 | 813,732 | 1,044,435 | 1,164,133 | 1,364,849 |
| Deferred Revenues | 105,342 | 105,238 | 102,035 | 98,617 | 97,110 |
| Other Non-Current Liabilities | 66,265 | 99,532 | 98,619 | 121,257 | 120,437 |
| TOTAL | $999,949 | $1,130,537 | $1,351,131 | $1,487,588 | $1,702,593 |
| Total Liabilities | $1,876,490 | $1,707,872 | $1,941,984 | $2,090,349 | $2,254,112 |
| Shareholders' Equity | |||||
| Common Shares | 582 | 582 | 580 | 580 | 579 |
| Retained earnings | 2,941,336 | 3,076,569 | 2,953,709 | 2,832,991 | 2,711,639 |
| Other shareholders' equity | -195,973 | -163,151 | -240,191 | -283,982 | -366,436 |
| TOTAL | $2,709,234 | $2,864,984 | $2,678,860 | $2,497,027 | $2,256,431 |
| Total Liabilities And Equity | $4,585,724 | $4,572,856 | $4,620,844 | $4,587,376 | $4,510,543 |