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Resmed Inc (RMD.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	188,701	704,281	858,899	811,102	821,935
Receivables	483,681	498,425	482,934	431,354	450,530
Inventories	268,701	288,703	296,062	300,472	268,319
Other current assets	124,634	112,997	116,454	115,018	103,219
TOTAL	$1,065,717	$1,604,406	$1,754,349	$1,657,946	$1,644,003

Non-Current Assets
PPE Net	386,550	397,981	401,537	400,795	394,241
Intangibles	1,284,128	1,309,171	1,315,342	1,323,323	1,326,674
Other Non-Current Assets	327,528	222,650	92,772	107,553	103,569
TOTAL	$1,998,206	$1,929,802	$1,809,651	$1,831,671	$1,824,484

Total Assets	$3,063,923	$3,534,208	$3,564,000	$3,489,617	$3,468,487

Liabilities
Current Liabilities
Short Term Debt	11,466	N/A	1,019,132	N/A	N/A
Accounts payable and accrued liabilities	92,723	88,157	78,351	85,082	92,763
Accrued Expenses	163,302	190,733	189,368	179,228	167,607
Other current liabilities	2,373	N/A	N/A	N/A	460
TOTAL	$511,249	$461,460	$1,356,411	$351,585	$360,126

Non-Current Liabilities
Long Term Debt	269,988	810,000	N/A	1,018,871	1,078,611
Deferred Revenues	60,828	58,001	53,284	53,294	51,918
Other Non-Current Liabilities	139,026	116,192	111,631	2,375	2,427
TOTAL	$493,694	$1,005,784	$188,061	$1,088,504	$1,148,095

Total Liabilities	$1,004,943	$1,467,244	$1,544,472	$1,440,089	$1,508,221

Shareholders' Equity
Common Shares	571	571	572	569	569
Retained earnings	2,432,328	2,372,487	2,312,335	2,352,664	2,316,237
Other shareholders' equity	-224,328	-155,613	-148,220	-152,670	-189,059
TOTAL	$2,058,980	$2,066,964	$2,019,528	$2,049,528	$1,960,266

Total Liabilities And Equity	$3,063,923	$3,534,208	$3,564,000	$3,489,617	$3,468,487