Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,154 | 147,128 | 146,513 | 149,468 | 230,188 |
| Receivables | 493,836 | 528,484 | 511,403 | 477,191 | 463,743 |
| Inventories | 357,033 | 349,641 | 319,930 | 296,511 | 282,555 |
| Other current assets | 138,075 | 120,113 | 124,850 | 140,369 | 111,757 |
| TOTAL | $1,161,098 | $1,145,366 | $1,102,696 | $1,063,539 | $1,088,243 |
| Non-Current Assets | |||||
| PPE Net | 464,620 | 387,460 | 382,496 | 381,505 | 381,822 |
| Intangibles | 2,353,274 | 2,378,399 | 2,455,586 | 2,243,971 | 1,434,223 |
| Other Non-Current Assets | 175,566 | 196,457 | 157,748 | 170,801 | 163,250 |
| TOTAL | $2,993,460 | $2,962,316 | $2,995,830 | $2,796,277 | $1,979,295 |
| Total Assets | $4,154,558 | $4,107,682 | $4,098,526 | $3,859,816 | $3,067,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,992 | 11,992 | 12,346 | 11,978 | 11,975 |
| Accounts payable and accrued liabilities | 109,742 | 115,725 | 124,466 | 110,335 | 98,709 |
| Accrued Expenses | 231,253 | 240,560 | 191,130 | 191,564 | 169,465 |
| Other current liabilities | N/A | 244 | N/A | N/A | N/A |
| TOTAL | $550,457 | $555,991 | $462,969 | $436,443 | $421,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,208,210 | 1,258,861 | 1,323,349 | 1,185,500 | 517,637 |
| Deferred Revenues | 86,954 | 88,667 | 82,288 | 72,685 | 64,822 |
| Other Non-Current Liabilities | 114,957 | 128,114 | 126,864 | 125,999 | 138,636 |
| TOTAL | $1,486,850 | $1,479,498 | $1,614,228 | $1,467,329 | $746,174 |
| Total Liabilities | $2,037,307 | $2,035,489 | $2,077,197 | $1,903,772 | $1,167,282 |
| Shareholders' Equity | |||||
| Common Shares | 575 | 575 | 573 | 573 | 570 |
| Retained earnings | 2,500,506 | 2,436,410 | 2,420,731 | 2,368,339 | 2,296,473 |
| Other shareholders' equity | -290,585 | -253,009 | -252,818 | -250,317 | -237,200 |
| TOTAL | $2,117,251 | $2,072,193 | $2,021,329 | $1,956,044 | $1,900,256 |
| Total Liabilities And Equity | $4,154,558 | $4,107,682 | $4,098,526 | $3,859,816 | $3,067,538 |