Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,935 | 827,310 | 788,146 | 781,658 | 731,434 |
| Receivables | 450,530 | 413,612 | 383,992 | 347,137 | 382,086 |
| Inventories | 268,319 | 259,870 | 253,108 | 253,828 | 224,456 |
| Other current assets | 103,219 | 104,569 | 95,028 | 92,229 | 81,743 |
| TOTAL | $1,644,003 | $1,605,361 | $1,520,274 | $1,474,852 | $1,419,719 |
| Non-Current Assets | |||||
| PPE Net | 394,241 | 387,412 | 375,928 | 390,797 | 384,276 |
| Intangibles | 1,326,674 | 1,317,487 | 1,321,726 | 1,352,431 | 1,359,053 |
| Other Non-Current Assets | 103,569 | 112,303 | 104,642 | 104,184 | 95,887 |
| TOTAL | $1,824,484 | $1,817,202 | $1,802,296 | $1,847,412 | $1,839,216 |
| Total Assets | $3,468,487 | $3,422,563 | $3,322,570 | $3,322,264 | $3,258,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 299,812 | 299,625 | 300,000 |
| Accounts payable and accrued liabilities | 92,763 | 82,846 | 94,100 | 80,489 | 92,571 |
| Accrued Expenses | 167,607 | 169,896 | 216,225 | 153,969 | 141,793 |
| Other current liabilities | 460 | N/A | N/A | N/A | 243 |
| TOTAL | $360,126 | $336,278 | $682,395 | $620,555 | $638,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,611 | 1,168,350 | 868,690 | 873,511 | 875,000 |
| Deferred Revenues | 51,918 | 48,682 | 46,389 | 47,665 | 50,009 |
| Other Non-Current Liabilities | 2,427 | 856 | 864 | 974 | 1,211 |
| TOTAL | $1,148,095 | $1,231,329 | $930,025 | $929,141 | $925,553 |
| Total Liabilities | $1,508,221 | $1,567,607 | $1,612,420 | $1,549,696 | $1,564,104 |
| Shareholders' Equity | |||||
| Common Shares | 569 | 567 | 566 | 564 | 563 |
| Retained earnings | 2,316,237 | 2,261,425 | 2,220,283 | 2,190,028 | 2,160,299 |
| Other shareholders' equity | -189,059 | -213,101 | -299,983 | -192,935 | -222,658 |
| TOTAL | $1,960,266 | $1,854,956 | $1,710,150 | $1,772,568 | $1,694,831 |
| Total Liabilities And Equity | $3,468,487 | $3,422,563 | $3,322,570 | $3,322,264 | $3,258,935 |