Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,047 | 60,444 | 40,136 | 24,570 | 16,850 |
| Marketable Securities | 72,804 | 83,066 | 62,616 | N/A | 1,320 |
| Receivables | 36,820 | 33,503 | 32,248 | 33,076 | 28,960 |
| Inventories | 33,479 | 32,447 | 29,994 | 28,674 | 19,790 |
| Income taxes - deferred | 5,222 | 4,388 | 4,152 | 1,778 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 8,750 |
| TOTAL | $225,793 | $226,297 | $177,882 | $95,303 | $75,670 |
| Non-Current Assets | |||||
| PPE Net | 60,370 | 54,929 | 55,092 | 52,962 | 70,360 |
| Intangibles | 2,142 | 1,640 | 1,390 | 1,302 | 0 |
| Other Non-Current Assets | 63,119 | 58,604 | 53,726 | 51,394 | 10,610 |
| TOTAL | $125,631 | $115,173 | $110,208 | $105,658 | $80,970 |
| Total Assets | $351,424 | $341,470 | $288,090 | $200,961 | $140,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,768 | 6,374 | 7,971 | 9,537 | 8,660 |
| Accrued Expenses | 22,701 | 24,145 | 16,751 | 16,378 | 12,230 |
| Other current liabilities | N/A | N/A | N/A | 40,058 | 0 |
| TOTAL | $37,434 | $39,634 | $33,610 | $109,713 | $32,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 180,000 | 180,000 | 150,000 | 0 | 0 |
| TOTAL | $185,926 | $185,211 | $154,114 | $3,978 | $N/A |
| Total Liabilities | $223,360 | $224,845 | $187,724 | $113,691 | $32,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,654 | 127,667 | 127,480 | 125,233 | N/A |
| Common Shares | 129 | 128 | 126 | 125 | 120 |
| Retained earnings | 94,454 | 85,675 | 77,137 | 68,791 | 78,980 |
| Other shareholders' equity | -27,405 | -27,170 | -29,572 | -29,109 | -17,290 |
| TOTAL | $128,064 | $116,625 | $100,366 | $87,270 | $107,830 |
| Total Liabilities And Equity | $351,424 | $341,470 | $288,090 | $200,961 | $140,230 |