Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,004 | 488,776 | 520,936 | 451,431 | 477,824 |
| Marketable Securities | N/A | N/A | 3,691 | 3,746 | 4,278 |
| Receivables | 238,001 | 232,228 | 231,099 | 215,709 | 213,823 |
| Inventories | 214,208 | 185,642 | 197,812 | 182,870 | 175,108 |
| Income taxes - deferred | 14,525 | 14,112 | 44,573 | 45,110 | 43,859 |
| TOTAL | $1,068,511 | $985,341 | $1,030,358 | $927,633 | $939,810 |
| Non-Current Assets | |||||
| PPE Net | 423,940 | 387,148 | 405,098 | 403,208 | 397,375 |
| Intangibles | 49,985 | 30,925 | 36,050 | 39,486 | 35,431 |
| Other Non-Current Assets | 249,794 | 222,983 | 241,988 | 250,923 | 247,520 |
| TOTAL | $723,719 | $641,056 | $683,136 | $693,617 | $680,326 |
| Total Assets | $1,792,230 | $1,626,397 | $1,713,494 | $1,621,250 | $1,620,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,800 | 121,689 | 114,231 | 50,525 | 68,296 |
| Accounts payable and accrued liabilities | 43,071 | 57,535 | 51,856 | 46,617 | 47,287 |
| Accrued Expenses | 84,770 | 80,883 | 86,816 | 81,548 | 75,297 |
| TOTAL | $286,315 | $312,672 | $324,980 | $240,619 | $292,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,466 | 94,599 | 95,093 |
| Deferred Revenues | 35,455 | 29,507 | 31,031 | 31,954 | 31,192 |
| Other Non-Current Liabilities | 2,985 | 2,641 | 3,618 | 3,654 | 3,395 |
| TOTAL | $29,070 | $26,189 | $56,283 | $123,112 | $124,914 |
| Total Liabilities | $315,385 | $338,861 | $381,263 | $363,731 | $417,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,192 | 151,367 | 151,648 | 150,300 | 149,915 |
| Common Shares | 606 | 605 | 303 | 301 | 300 |
| Retained earnings | 941,584 | 884,876 | 831,710 | 782,876 | 736,893 |
| Other shareholders' equity | 211,959 | 86,870 | 168,028 | 168,243 | 164,547 |
| TOTAL | $1,476,845 | $1,287,536 | $1,332,231 | $1,257,519 | $1,202,926 |
| Total Liabilities And Equity | $1,792,230 | $1,626,397 | $1,713,494 | $1,621,250 | $1,620,136 |