Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,804 | 822,053 | 717,249 | 866,325 | 880,695 |
| Receivables | 331,747 | 327,168 | 362,568 | 354,364 | 348,354 |
| Inventories | 237,463 | 258,609 | 246,859 | 225,191 | 218,062 |
| Income taxes - deferred | 32,731 | 41,494 | 36,338 | 31,846 | 29,675 |
| Other current assets | 90,096 | 83,476 | 81,168 | 75,044 | 81,705 |
| TOTAL | $1,350,841 | $1,532,800 | $1,444,182 | $1,552,770 | $1,558,491 |
| Non-Current Assets | |||||
| PPE Net | 375,224 | 368,984 | 387,758 | 384,160 | 408,219 |
| Intangibles | 466,418 | 305,418 | 311,403 | 302,339 | 320,966 |
| Other Non-Current Assets | 46,528 | 47,477 | 40,917 | 38,760 | 38,886 |
| TOTAL | $888,170 | $721,879 | $740,078 | $725,259 | $768,071 |
| Total Assets | $2,239,011 | $2,254,679 | $2,184,260 | $2,278,029 | $2,326,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,580 | 77,482 | 81,112 | 70,900 | 80,004 |
| Accrued Expenses | 147,662 | 117,651 | 117,159 | 131,770 | 134,071 |
| Other current liabilities | N/A | N/A | 1,954 | N/A | N/A |
| TOTAL | $265,570 | $257,307 | $267,259 | $256,404 | $259,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,591 | 500,587 | 300,594 | 460,581 | 449,663 |
| Deferred Revenues | 36,101 | 34,848 | 36,097 | 37,295 | 36,883 |
| Other Non-Current Liabilities | 3,986 | 4,558 | 1,754 | 1,754 | 1,754 |
| TOTAL | $449,170 | $536,559 | $329,694 | $485,350 | $478,504 |
| Total Liabilities | $714,740 | $793,866 | $596,953 | $741,754 | $738,114 |
| Shareholders' Equity | |||||
| Common Shares | 560 | 558 | 562 | 563 | 562 |
| Retained earnings | 2,062,885 | 2,014,344 | 1,976,020 | 1,927,958 | 1,876,359 |
| Other shareholders' equity | -260,937 | -295,624 | -173,516 | -199,503 | -81,500 |
| TOTAL | $1,524,271 | $1,460,813 | $1,587,307 | $1,536,275 | $1,588,448 |
| Total Liabilities And Equity | $2,239,011 | $2,254,679 | $2,184,260 | $2,278,029 | $2,326,562 |