Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,668 | 201,155 | 219,544 | 166,161 | 140,282 |
| Marketable Securities | 21,950 | 20,000 | N/A | 2,002 | 2,498 |
| Receivables | 143,596 | 129,912 | 138,147 | 127,179 | 115,367 |
| Inventories | 141,876 | 122,965 | 116,194 | 108,744 | 107,523 |
| Income taxes - deferred | 35,492 | 32,443 | 27,071 | 18,861 | 20,998 |
| TOTAL | $590,908 | $517,949 | $510,719 | $432,623 | $401,206 |
| Non-Current Assets | |||||
| PPE Net | 282,283 | 265,078 | 245,376 | 222,918 | 217,460 |
| Intangibles | 48,000 | 47,067 | 48,897 | 47,934 | 48,315 |
| Other Non-Current Assets | 211,151 | 200,914 | 207,929 | 195,645 | 193,068 |
| TOTAL | $541,434 | $513,059 | $502,202 | $466,497 | $458,843 |
| Total Assets | $1,132,342 | $1,031,008 | $1,012,921 | $899,120 | $860,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,424 | 4,825 | 4,869 | 2,191 | 145,392 |
| Accounts payable and accrued liabilities | 45,485 | 35,180 | 45,045 | 35,290 | 37,501 |
| Accrued Expenses | 46,363 | 40,208 | 40,901 | 38,339 | 40,361 |
| TOTAL | $163,671 | $121,261 | $129,435 | $110,527 | $256,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,124 | 115,484 | 116,212 | 94,283 | 58,189 |
| Deferred Revenues | 17,633 | 15,276 | 15,344 | 13,984 | 13,935 |
| TOTAL | $117,851 | $138,287 | $145,338 | $114,258 | $78,600 |
| Total Liabilities | $281,522 | $259,548 | $274,773 | $224,785 | $334,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,605 | 152,080 | 151,865 | 150,814 | 142,825 |
| Common Shares | 307 | 304 | 303 | 301 | 284 |
| Retained earnings | 424,646 | 395,651 | 370,652 | 347,559 | 321,197 |
| Other shareholders' equity | 80,251 | 53,655 | 54,729 | 32,673 | 36,856 |
| TOTAL | $850,820 | $771,460 | $738,148 | $674,335 | $525,097 |
| Total Liabilities And Equity | $1,132,342 | $1,031,008 | $1,012,921 | $899,120 | $860,049 |