Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,729 | 142,185 | 136,700 | 143,068 | 141,620 |
| Marketable Securities | 4,499 | N/A | 37,949 | 21,976 | 2,744 |
| Receivables | 102,991 | 103,951 | 89,109 | 76,861 | 68,752 |
| Inventories | 100,883 | 89,107 | 75,459 | 64,854 | 61,142 |
| Income taxes - deferred | 19,991 | 15,230 | 15,859 | 9,238 | 8,536 |
| TOTAL | $370,619 | $360,210 | $363,497 | $323,246 | $289,568 |
| Non-Current Assets | |||||
| PPE Net | 205,759 | 174,168 | 170,013 | 166,399 | 154,130 |
| Intangibles | 48,705 | 49,371 | 10,024 | 5,856 | 5,307 |
| Other Non-Current Assets | 191,415 | 190,397 | 130,768 | 128,990 | 116,099 |
| TOTAL | $445,879 | $413,936 | $310,805 | $301,245 | $275,536 |
| Total Assets | $816,498 | $774,146 | $674,302 | $624,491 | $565,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,887 | 115,435 | 442 | 1,116 | 1,663 |
| Accounts payable and accrued liabilities | 32,187 | 34,416 | 23,261 | 17,820 | 17,945 |
| Accrued Expenses | 37,442 | 34,414 | 31,294 | 28,134 | 24,982 |
| TOTAL | $230,302 | $218,551 | $86,186 | $73,302 | $64,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,614 | 58,934 | N/A | N/A | N/A |
| Deferred Revenues | 13,567 | 12,327 | 11,730 | 11,337 | 9,325 |
| Other Non-Current Liabilities | 0 | 0 | 113,250 | 113,250 | 113,250 |
| TOTAL | $80,793 | $81,530 | $124,113 | $123,790 | $122,521 |
| Total Liabilities | $311,095 | $300,081 | $210,299 | $197,092 | $186,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,660 | 140,747 | 139,621 | 136,977 | 135,704 |
| Common Shares | 283 | 280 | 139 | 136 | 135 |
| Retained earnings | 298,883 | 282,441 | 266,863 | 248,986 | 231,582 |
| Other shareholders' equity | 51,141 | 52,479 | 67,134 | 76,226 | 50,927 |
| TOTAL | $505,403 | $474,065 | $464,003 | $427,399 | $378,286 |
| Total Liabilities And Equity | $816,498 | $774,146 | $674,302 | $624,491 | $565,104 |