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Resmed Inc (RMD.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	827,310	788,146	781,658	731,434	718,495
Receivables	413,612	383,992	347,137	382,086	358,171
Inventories	259,870	253,108	253,828	224,456	232,930
Other current assets	104,569	95,028	92,229	81,743	90,498
TOTAL	$1,605,361	$1,520,274	$1,474,852	$1,419,719	$1,400,094

Non-Current Assets
PPE Net	387,412	375,928	390,797	384,276	386,771
Intangibles	1,317,487	1,321,726	1,352,431	1,359,053	572,900
Other Non-Current Assets	112,303	104,642	104,184	95,887	84,845
TOTAL	$1,817,202	$1,802,296	$1,847,412	$1,839,216	$1,044,516

Total Assets	$3,422,563	$3,322,570	$3,322,264	$3,258,935	$2,444,610

Liabilities
Current Liabilities
Short Term Debt	N/A	299,812	299,625	300,000	N/A
Accounts payable and accrued liabilities	82,846	94,100	80,489	92,571	77,642
Accrued Expenses	169,896	216,225	153,969	141,793	152,403
Other current liabilities	N/A	N/A	N/A	243	N/A
TOTAL	$336,278	$682,395	$620,555	$638,551	$286,508

Non-Current Liabilities
Long Term Debt	1,168,350	868,690	873,511	875,000	435,609
Deferred Revenues	48,682	46,389	47,665	50,009	38,481
Other Non-Current Liabilities	856	864	974	1,211	4,276
TOTAL	$1,231,329	$930,025	$929,141	$925,553	$484,691

Total Liabilities	$1,567,607	$1,612,420	$1,549,696	$1,564,104	$771,199

Shareholders' Equity
Common Shares	567	566	564	563	561
Retained earnings	2,261,425	2,220,283	2,190,028	2,160,299	2,109,371
Other shareholders' equity	-213,101	-299,983	-192,935	-222,658	-180,839
TOTAL	$1,854,956	$1,710,150	$1,772,568	$1,694,831	$1,673,411

Total Liabilities And Equity	$3,422,563	$3,322,570	$3,322,264	$3,258,935	$2,444,610