Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,012,698 | 958,280 | 890,629 | 809,541 | 776,067 |
| Receivables | 299,554 | 284,602 | 269,628 | 285,442 | 271,112 |
| Inventories | 166,483 | 194,804 | 193,172 | 174,351 | 183,488 |
| Income taxes - deferred | 25,267 | 21,872 | 24,754 | 19,590 | 13,683 |
| TOTAL | $1,579,875 | $1,529,851 | $1,450,217 | $1,361,151 | $1,325,851 |
| Non-Current Assets | |||||
| PPE Net | 444,495 | 439,575 | 438,357 | 434,363 | 443,090 |
| Other Non-Current Assets | 350,586 | 360,949 | 356,085 | 342,355 | 359,902 |
| TOTAL | $795,081 | $800,524 | $794,442 | $776,718 | $802,992 |
| Total Assets | $2,374,956 | $2,330,375 | $2,244,659 | $2,137,869 | $2,128,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,052 | 54 | 53 | 52 | 982 |
| Accounts payable and accrued liabilities | 49,385 | 52,119 | 52,914 | 55,006 | 54,726 |
| Accrued Expenses | 127,850 | 135,372 | 132,100 | 127,381 | 122,772 |
| TOTAL | $580,421 | $251,068 | $253,031 | $252,852 | $257,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766 | 300,798 | 265,785 | 250,783 | 235,000 |
| Deferred Revenues | 44,172 | 43,784 | 42,978 | 41,563 | 43,728 |
| Other Non-Current Liabilities | 3,486 | 3,569 | 3,452 | 3,380 | 3,538 |
| TOTAL | $26,377 | $327,795 | $292,705 | $277,390 | $262,411 |
| Total Liabilities | $606,798 | $578,863 | $545,736 | $530,242 | $519,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,466 | 143,494 | 143,075 | 142,035 | 142,756 |
| Common Shares | 571 | 574 | 572 | 568 | 573 |
| Retained earnings | 1,527,893 | 1,467,230 | 1,413,711 | 1,366,712 | 1,289,865 |
| Other shareholders' equity | 258,950 | 267,599 | 255,391 | 236,630 | 264,208 |
| TOTAL | $1,768,158 | $1,751,512 | $1,698,923 | $1,607,627 | $1,608,953 |
| Total Liabilities And Equity | $2,374,956 | $2,330,375 | $2,244,659 | $2,137,869 | $2,128,843 |