Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,095 | 172,154 | 147,128 | 146,513 | 149,468 |
| Receivables | 528,039 | 493,836 | 528,484 | 511,403 | 477,191 |
| Inventories | 377,784 | 357,033 | 349,641 | 319,930 | 296,511 |
| Other current assets | 190,567 | 138,075 | 120,113 | 124,850 | 140,369 |
| TOTAL | $1,300,485 | $1,161,098 | $1,145,366 | $1,102,696 | $1,063,539 |
| Non-Current Assets | |||||
| PPE Net | 505,109 | 464,620 | 387,460 | 382,496 | 381,505 |
| Intangibles | 2,351,508 | 2,353,274 | 2,378,399 | 2,455,586 | 2,243,971 |
| Other Non-Current Assets | 196,837 | 175,566 | 196,457 | 157,748 | 170,801 |
| TOTAL | $3,053,454 | $2,993,460 | $2,962,316 | $2,995,830 | $2,796,277 |
| Total Assets | $4,353,939 | $4,154,558 | $4,107,682 | $4,098,526 | $3,859,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,984 | 11,992 | 11,992 | 12,346 | 11,978 |
| Accounts payable and accrued liabilities | 114,322 | 109,742 | 115,725 | 124,466 | 110,335 |
| Accrued Expenses | 217,847 | 231,253 | 240,560 | 191,130 | 191,564 |
| Other current liabilities | N/A | N/A | 244 | N/A | N/A |
| TOTAL | $500,045 | $550,457 | $555,991 | $462,969 | $436,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287,509 | 1,208,210 | 1,258,861 | 1,323,349 | 1,185,500 |
| Deferred Revenues | 92,950 | 86,954 | 88,667 | 82,288 | 72,685 |
| Other Non-Current Liabilities | 114,972 | 114,957 | 128,114 | 126,864 | 125,999 |
| TOTAL | $1,595,788 | $1,486,850 | $1,479,498 | $1,614,228 | $1,467,329 |
| Total Liabilities | $2,095,833 | $2,037,307 | $2,035,489 | $2,077,197 | $1,903,772 |
| Shareholders' Equity | |||||
| Common Shares | 578 | 575 | 575 | 573 | 573 |
| Retained earnings | 2,604,910 | 2,500,506 | 2,436,410 | 2,420,731 | 2,368,339 |
| Other shareholders' equity | -246,118 | -290,585 | -253,009 | -252,818 | -250,317 |
| TOTAL | $2,258,106 | $2,117,251 | $2,072,193 | $2,021,329 | $1,956,044 |
| Total Liabilities And Equity | $4,353,939 | $4,154,558 | $4,107,682 | $4,098,526 | $3,859,816 |