Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,715 | 82,468 | 73,570 | 72,860 | 56,228 |
| Marketable Securities | 9,586 | 4,114 | 15,633 | 19,979 | 56,823 |
| Receivables | 52,636 | 49,243 | 46,696 | 46,199 | 43,966 |
| Inventories | 49,305 | 45,422 | 45,086 | 41,173 | 33,680 |
| Income taxes - deferred | 9,357 | 9,844 | 10,215 | 9,289 | 4,397 |
| TOTAL | $220,067 | $196,776 | $194,954 | $193,713 | $210,531 |
| Non-Current Assets | |||||
| PPE Net | 92,199 | 85,066 | 80,078 | 79,279 | 65,542 |
| Intangibles | 3,137 | 2,926 | 2,695 | 2,653 | 2,623 |
| Other Non-Current Assets | 104,860 | 102,370 | 98,888 | 100,546 | 62,445 |
| TOTAL | $200,196 | $190,362 | $181,661 | $182,478 | $130,610 |
| Total Assets | $420,263 | $387,138 | $376,615 | $376,191 | $341,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,077 | 1,926 | 1,865 | 1,933 | N/A |
| Accounts payable and accrued liabilities | 16,027 | 12,454 | 12,022 | 11,605 | 12,371 |
| Accrued Expenses | 16,664 | 15,583 | 15,756 | 15,273 | 26,497 |
| Other current liabilities | 6,331 | 5,812 | 11,261 | 11,552 | N/A |
| TOTAL | $52,914 | $45,764 | $48,609 | $50,904 | $47,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,704 | 5,065 | 1,919 | 3,636 | N/A |
| Other Non-Current Liabilities | 113,250 | 113,250 | 118,250 | 123,250 | 146,000 |
| TOTAL | $122,681 | $122,556 | $129,034 | $132,357 | $151,730 |
| Total Liabilities | $175,595 | $168,320 | $177,643 | $183,261 | $199,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,906 | 132,240 | 132,057 | 131,650 | 129,095 |
| Common Shares | 133 | 132 | 132 | 132 | 129 |
| Retained earnings | 146,848 | 134,598 | 124,214 | 114,643 | 104,833 |
| Other shareholders' equity | 9,972 | -2,419 | -11,118 | -7,998 | -25,221 |
| TOTAL | $244,668 | $218,818 | $198,972 | $192,930 | $141,718 |
| Total Liabilities And Equity | $420,263 | $387,138 | $376,615 | $376,191 | $341,141 |