Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905,730 | 938,563 | 972,675 | 976,574 | 876,048 |
| Receivables | 359,593 | 345,302 | 305,582 | 285,413 | 327,259 |
| Inventories | 165,418 | 164,888 | 178,077 | 175,355 | 145,847 |
| Income taxes - deferred | 31,908 | 36,021 | 32,721 | 43,324 | 38,552 |
| TOTAL | $1,556,209 | $1,563,902 | $1,564,132 | $1,557,934 | $1,448,849 |
| Non-Current Assets | |||||
| PPE Net | 434,277 | 429,049 | 414,344 | 416,745 | 411,433 |
| Other Non-Current Assets | 370,476 | 371,615 | 367,112 | 359,956 | 350,439 |
| TOTAL | $804,753 | $800,664 | $781,456 | $776,701 | $761,872 |
| Total Assets | $2,360,962 | $2,364,566 | $2,345,588 | $2,334,635 | $2,210,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 18 | 18 | 360,018 | 300,017 |
| Accounts payable and accrued liabilities | 85,405 | 55,483 | 56,235 | 57,125 | 60,688 |
| Accrued Expenses | 130,656 | 142,082 | 141,946 | 135,847 | 137,674 |
| TOTAL | $269,558 | $246,892 | $242,811 | $611,082 | $574,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,770 | 395,785 | 435,794 | 790 | 769 |
| Deferred Revenues | 42,370 | 42,182 | 42,648 | 43,908 | 44,953 |
| Other Non-Current Liabilities | 5,318 | 5,318 | 3,564 | 3,564 | 3,564 |
| TOTAL | $333,156 | $426,769 | $463,825 | $31,018 | $26,156 |
| Total Liabilities | $602,714 | $673,661 | $706,636 | $642,100 | $600,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,168 | 140,331 | 141,660 | 142,081 | 142,054 |
| Common Shares | 561 | 561 | 566 | 568 | 568 |
| Retained earnings | 1,780,396 | 1,727,789 | 1,673,082 | 1,622,093 | 1,576,641 |
| Other shareholders' equity | 151,647 | 129,053 | 78,977 | 130,385 | 92,243 |
| TOTAL | $1,758,248 | $1,690,905 | $1,638,952 | $1,692,535 | $1,610,516 |
| Total Liabilities And Equity | $2,360,962 | $2,364,566 | $2,345,588 | $2,334,635 | $2,210,721 |