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Resmed Inc (RMD)

Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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