Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,650 | 327,072 | 320,485 | 302,074 | 321,078 |
| Receivables | 214,163 | 199,096 | 187,831 | 187,790 | 209,315 |
| Inventories | 157,431 | 147,674 | 143,064 | 145,595 | 158,251 |
| Income taxes - deferred | 44,368 | 35,539 | 37,688 | 36,086 | 31,355 |
| TOTAL | $853,284 | $728,062 | $706,393 | $686,807 | $739,240 |
| Non-Current Assets | |||||
| PPE Net | 377,613 | 334,746 | 328,110 | 329,131 | 357,057 |
| Investments And Advances | 4,254 | 4,496 | 4,044 | 4,460 | 4,615 |
| Intangibles | 35,023 | 33,599 | 36,495 | 39,330 | 46,771 |
| Other Non-Current Assets | 237,794 | 224,836 | 232,086 | 232,969 | 258,317 |
| TOTAL | $654,684 | $597,677 | $600,735 | $605,890 | $666,760 |
| Total Assets | $1,507,968 | $1,325,739 | $1,307,128 | $1,292,697 | $1,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,545 | 66,565 | 67,553 | 36,647 | 43,865 |
| Accounts payable and accrued liabilities | 48,293 | 51,235 | 54,456 | 48,480 | 56,308 |
| Accrued Expenses | 67,018 | 57,126 | 53,942 | 51,340 | 61,338 |
| TOTAL | $269,100 | $228,565 | $223,602 | $175,948 | $192,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,191 | 93,015 | 85,350 | 108,480 | 93,789 |
| Deferred Revenues | 28,881 | 22,202 | 20,918 | 24,323 | 26,133 |
| Other Non-Current Liabilities | 3,110 | 3,438 | 3,856 | 3,796 | 3,837 |
| TOTAL | $123,676 | $124,856 | $119,953 | $142,500 | $131,632 |
| Total Liabilities | $392,776 | $353,421 | $343,555 | $318,448 | $324,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,089 | 150,720 | 151,762 | 151,378 | 151,128 |
| Common Shares | 303 | 303 | 303 | 304 | 304 |
| Retained earnings | 694,791 | 649,421 | 610,222 | 576,369 | 548,343 |
| Other shareholders' equity | 106,118 | 8,214 | 25,552 | 78,554 | 207,782 |
| TOTAL | $1,115,192 | $972,318 | $963,573 | $974,249 | $1,081,775 |
| Total Liabilities And Equity | $1,507,968 | $1,325,739 | $1,307,128 | $1,292,697 | $1,406,000 |