Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,494 | 278,503 | 251,314 | 257,792 | 240,106 |
| Marketable Securities | N/A | 10,000 | 26,450 | 19,950 | 19,950 |
| Receivables | 179,869 | 170,773 | 166,416 | 175,773 | 153,063 |
| Inventories | 169,488 | 166,402 | 167,072 | 157,204 | 156,915 |
| Income taxes - deferred | 45,956 | 47,154 | 46,608 | 42,109 | 52,148 |
| TOTAL | $719,074 | $689,798 | $672,702 | $668,799 | $638,597 |
| Non-Current Assets | |||||
| PPE Net | 335,129 | 337,066 | 328,079 | 310,580 | 292,706 |
| Investments And Advances | 5,000 | 0 | 0 | 0 | 0 |
| Intangibles | 48,853 | 47,100 | 47,648 | 46,575 | 46,933 |
| Other Non-Current Assets | 257,726 | 245,415 | 239,414 | 226,088 | 213,570 |
| TOTAL | $646,708 | $629,581 | $615,141 | $583,243 | $553,209 |
| Total Assets | $1,365,782 | $1,319,379 | $1,287,843 | $1,252,042 | $1,191,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,237 | 26,096 | 25,375 | 28,350 | 18,683 |
| Accounts payable and accrued liabilities | 35,296 | 43,866 | 48,150 | 53,039 | 44,109 |
| Accrued Expenses | 64,406 | 64,537 | 78,913 | 98,324 | 110,299 |
| TOTAL | $142,107 | $162,653 | $181,141 | $202,403 | $201,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,972 | 106,533 | 90,540 | 87,648 | 95,888 |
| Deferred Revenues | 24,799 | 22,361 | 20,949 | 18,865 | 18,141 |
| Other Non-Current Liabilities | 4,121 | 4,271 | 3,951 | 0 | 0 |
| TOTAL | $154,378 | $141,975 | $124,717 | $118,417 | $118,259 |
| Total Liabilities | $296,485 | $304,628 | $305,858 | $320,820 | $319,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,529 | 155,366 | 154,604 | 154,970 | 155,679 |
| Common Shares | 309 | 310 | 310 | 311 | 310 |
| Retained earnings | 518,709 | 489,025 | 462,165 | 436,954 | 409,281 |
| Other shareholders' equity | 183,821 | 145,004 | 146,635 | 115,256 | 93,615 |
| TOTAL | $1,069,297 | $1,014,751 | $981,985 | $931,222 | $872,504 |
| Total Liabilities And Equity | $1,365,782 | $1,319,379 | $1,287,843 | $1,252,042 | $1,191,806 |