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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 227,894 253,199 207,163 273,710 201,769
Receivables 686,264 672,271 620,483 575,950 508,580
Inventories 1,011,269 988,955 864,852 743,910 664,943
TOTAL $2,337,815 $2,325,156 $2,033,697 $1,931,478 $1,704,300
Non-Current Assets
PPE Net 528,778 522,745 487,376 498,181 513,250
Intangibles 3,353,302 3,354,036 2,276,994 2,282,386 2,302,301
Other Non-Current Assets 493,984 474,167 379,493 383,808 385,413
TOTAL $4,376,064 $4,350,948 $3,143,863 $3,164,375 $3,200,964
Total Assets $6,713,879 $6,676,104 $5,177,560 $5,095,853 $4,905,264
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161,896 196,003 181,485 159,245 149,797
Accrued Expenses 347,354 312,169 324,055 344,722 326,276
TOTAL $761,691 $732,714 $692,659 $689,299 $667,265
Non-Current Liabilities
Long Term Debt 1,575,963 1,790,689 785,436 765,325 668,735
Deferred Revenues 141,043 133,909 108,195 108,667 112,449
Other Non-Current Liabilities 221,826 204,231 157,128 175,309 185,655
TOTAL $2,019,679 $2,205,263 $1,052,014 $1,045,803 $959,195
Total Liabilities $2,781,370 $2,937,977 $1,744,673 $1,735,102 $1,626,460
Shareholders' Equity
Shares Outstanding, K 146,931 146,909 146,484 146,425 146,285
Common Shares 588 588 586 586 585
Retained earnings 4,088,057 3,920,197 3,759,783 3,613,736 3,480,163
Other shareholders' equity -262,133 -270,424 -406,384 -313,003 -224,397
TOTAL $3,932,509 $3,738,127 $3,432,887 $3,360,751 $3,278,804
Total Liabilities And Equity $6,713,879 $6,676,104 $5,177,560 $5,095,853 $4,905,264
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