Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,233 | 610,063 | 735,267 | 671,704 | 616,201 |
| Receivables | 240,861 | 253,545 | 283,646 | 259,241 | 240,660 |
| Inventories | 184,420 | 187,950 | 200,777 | 205,000 | 214,886 |
| Income taxes - deferred | 13,598 | 13,357 | 13,875 | 12,220 | 7,447 |
| TOTAL | $1,246,767 | $1,142,799 | $1,292,452 | $1,202,658 | $1,145,254 |
| Non-Current Assets | |||||
| PPE Net | 441,000 | 432,687 | 462,107 | 447,669 | 441,049 |
| Intangibles | 0 | 63,940 | 0 | 49,236 | 50,627 |
| Other Non-Current Assets | 353,711 | 295,866 | 314,363 | 262,596 | 247,281 |
| TOTAL | $794,711 | $792,493 | $776,470 | $759,501 | $738,957 |
| Total Assets | $2,041,478 | $1,935,292 | $2,068,922 | $1,962,159 | $1,884,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,450 | 4,095 | 163 | 235 | 64,358 |
| Accounts payable and accrued liabilities | 45,763 | 46,688 | 55,194 | 52,370 | 44,329 |
| Accrued Expenses | 112,286 | 103,274 | 103,787 | 90,353 | 92,527 |
| TOTAL | $228,357 | $225,714 | $208,840 | $191,371 | $246,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 130,000 | 100,000 | 80,000 | N/A |
| Deferred Revenues | 41,840 | 41,918 | 45,125 | 42,133 | 37,030 |
| Other Non-Current Liabilities | 3,370 | 4,116 | 4,057 | 1,434 | 2,216 |
| TOTAL | $252,046 | $160,560 | $129,345 | $107,398 | $26,817 |
| Total Liabilities | $480,403 | $386,274 | $338,185 | $298,769 | $273,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,185 | 166,299 | 151,529 | 152,915 | 153,312 |
| Common Shares | 579 | 591 | 607 | 611 | 614 |
| Retained earnings | 1,225,252 | 1,162,380 | 1,111,862 | 1,053,390 | 1,000,040 |
| Other shareholders' equity | 241,065 | 199,873 | 324,807 | 282,950 | 253,848 |
| TOTAL | $1,561,075 | $1,549,018 | $1,730,737 | $1,663,390 | $1,610,802 |
| Total Liabilities And Equity | $2,041,478 | $1,935,292 | $2,068,922 | $1,962,159 | $1,884,211 |