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Resmed Inc (RMD)

Resmed Inc (RMD)
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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 U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 488,776 415,650 321,078 257,792 219,544
Marketable Securities N/A N/A N/A 19,950 N/A
Receivables 232,228 214,163 209,315 175,773 138,147
Inventories 185,642 157,431 158,251 157,204 116,194
Income taxes - deferred 14,112 44,368 31,355 42,109 27,071
TOTAL $985,341 $853,284 $739,240 $668,799 $510,719
Non-Current Assets
PPE Net 387,148 377,613 357,057 310,580 245,376
Investments And Advances 0 4,254 4,615 0 0
Intangibles 30,925 35,023 46,771 46,575 48,897
Other Non-Current Assets 222,983 237,794 258,317 226,088 207,929
TOTAL $641,056 $654,684 $666,760 $583,243 $502,202
Total Assets $1,626,397 $1,507,968 $1,406,000 $1,252,042 $1,012,921
Liabilities
Current Liabilities
Short Term Debt 121,689 67,545 43,865 28,350 4,869
Accounts payable and accrued liabilities 57,535 48,293 56,308 53,039 45,045
Accrued Expenses 80,883 67,018 61,338 98,324 40,901
TOTAL $312,672 $269,100 $192,593 $202,403 $129,435
Non-Current Liabilities
Long Term Debt N/A 94,191 93,789 87,648 116,212
Deferred Revenues 29,507 28,881 26,133 18,865 15,344
Other Non-Current Liabilities 2,641 3,110 3,837 0 0
TOTAL $26,189 $123,676 $131,632 $118,417 $145,338
Total Liabilities $338,861 $392,776 $324,225 $320,820 $274,773
Shareholders' Equity
Shares Outstanding, K 151,367 151,089 151,128 154,970 151,865
Common Shares 605 303 304 311 303
Retained earnings 884,876 694,791 548,343 436,954 370,652
Other shareholders' equity 86,870 106,118 207,782 115,256 54,729
TOTAL $1,287,536 $1,115,192 $1,081,775 $931,222 $738,148
Total Liabilities And Equity $1,626,397 $1,507,968 $1,406,000 $1,252,042 $1,012,921
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