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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 147,128 146,513 149,468 230,188 188,701
Receivables 528,484 511,403 477,191 463,743 483,681
Inventories 349,641 319,930 296,511 282,555 268,701
TOTAL $1,145,366 $1,102,696 $1,063,539 $1,088,243 $1,065,717
Non-Current Assets
PPE Net 387,460 382,496 381,505 381,822 386,550
Intangibles 2,378,399 2,455,586 2,243,971 1,434,223 1,284,128
Other Non-Current Assets 196,457 157,748 170,801 163,250 327,528
TOTAL $2,962,316 $2,995,830 $2,796,277 $1,979,295 $1,998,206
Total Assets $4,107,682 $4,098,526 $3,859,816 $3,067,538 $3,063,923
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 115,725 124,466 110,335 98,709 92,723
Accrued Expenses 266,359 191,130 191,564 169,465 185,805
TOTAL $555,991 $462,969 $436,443 $421,108 $511,249
Non-Current Liabilities
Long Term Debt 1,258,861 1,323,349 1,185,500 517,637 269,988
Deferred Revenues 88,667 82,288 72,685 64,822 60,828
Other Non-Current Liabilities 128,114 126,864 125,999 138,636 139,026
TOTAL $1,479,498 $1,614,228 $1,467,329 $746,174 $493,694
Total Liabilities $2,035,489 $2,077,197 $1,903,772 $1,167,282 $1,004,943
Shareholders' Equity
Shares Outstanding, K 143,671 143,393 143,300 142,500 142,684
Common Shares 575 573 573 570 571
Retained earnings 2,436,410 2,420,731 2,368,339 2,296,473 2,432,328
Other shareholders' equity -253,265 -253,074 -250,573 -237,456 -224,740
TOTAL $2,072,193 $2,021,329 $1,956,044 $1,900,256 $2,058,980
Total Liabilities And Equity $4,107,682 $4,098,526 $3,859,816 $3,067,538 $3,063,923
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