Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,414 | 463,156 | 352,861 | 204,095 | 172,154 |
| Receivables | 464,892 | 474,643 | 554,859 | 528,039 | 493,836 |
| Inventories | 478,006 | 416,915 | 358,772 | 377,784 | 357,033 |
| TOTAL | $1,542,609 | $1,523,459 | $1,469,758 | $1,300,485 | $1,161,098 |
| Non-Current Assets | |||||
| PPE Net | 424,819 | 417,335 | 397,209 | 408,364 | 382,970 |
| Intangibles | 2,332,637 | 2,338,492 | 2,349,421 | 2,351,508 | 2,353,274 |
| Other Non-Current Assets | 320,779 | 308,090 | 294,155 | 293,582 | 257,216 |
| TOTAL | $3,078,235 | $3,063,917 | $3,040,785 | $3,053,454 | $2,993,460 |
| Total Assets | $4,620,844 | $4,587,376 | $4,510,543 | $4,353,939 | $4,154,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,589 | 135,786 | 116,148 | 114,322 | 109,742 |
| Accrued Expenses | 269,859 | 270,353 | 235,201 | 217,847 | 231,253 |
| TOTAL | $590,853 | $602,761 | $551,519 | $500,045 | $550,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,435 | 1,164,133 | 1,364,849 | 1,287,509 | 1,208,210 |
| Deferred Revenues | 102,035 | 98,617 | 97,110 | 92,950 | 86,954 |
| Other Non-Current Liabilities | 209,802 | 223,137 | 227,688 | 194,430 | 180,795 |
| TOTAL | $1,351,131 | $1,487,588 | $1,702,593 | $1,595,788 | $1,486,850 |
| Total Liabilities | $1,941,984 | $2,090,349 | $2,254,112 | $2,095,833 | $2,037,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,915 | 144,901 | 144,668 | 144,617 | 143,786 |
| Common Shares | 580 | 580 | 579 | 578 | 575 |
| Retained earnings | 2,953,709 | 2,832,991 | 2,711,639 | 2,604,910 | 2,500,506 |
| Other shareholders' equity | -240,447 | -284,238 | -366,692 | -246,374 | -290,841 |
| TOTAL | $2,678,860 | $2,497,027 | $2,256,431 | $2,258,106 | $2,117,251 |
| Total Liabilities And Equity | $4,620,844 | $4,587,376 | $4,510,543 | $4,353,939 | $4,154,558 |