Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,281 | 858,899 | 811,102 | 821,935 | 827,310 |
| Receivables | 498,425 | 482,934 | 431,354 | 450,530 | 413,612 |
| Inventories | 288,703 | 296,062 | 300,472 | 268,319 | 259,870 |
| TOTAL | $1,604,406 | $1,754,349 | $1,657,946 | $1,644,003 | $1,605,361 |
| Non-Current Assets | |||||
| PPE Net | 397,981 | 401,537 | 400,795 | 394,241 | 387,412 |
| Intangibles | 1,309,171 | 1,315,342 | 1,323,323 | 1,326,674 | 1,317,487 |
| Other Non-Current Assets | 222,650 | 92,772 | 107,553 | 103,569 | 112,303 |
| TOTAL | $1,929,802 | $1,809,651 | $1,831,671 | $1,824,484 | $1,817,202 |
| Total Assets | $3,534,208 | $3,564,000 | $3,489,617 | $3,468,487 | $3,422,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,157 | 78,351 | 85,082 | 92,763 | 82,846 |
| Accrued Expenses | 190,733 | 189,368 | 179,228 | 186,295 | 169,896 |
| TOTAL | $461,460 | $1,356,411 | $351,585 | $360,126 | $336,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810,000 | N/A | 1,018,871 | 1,078,611 | 1,168,350 |
| Deferred Revenues | 58,001 | 53,284 | 53,294 | 51,918 | 48,682 |
| Other Non-Current Liabilities | 116,192 | 111,631 | 2,375 | 2,427 | 856 |
| TOTAL | $1,005,784 | $188,061 | $1,088,504 | $1,148,095 | $1,231,329 |
| Total Liabilities | $1,467,244 | $1,544,472 | $1,440,089 | $1,508,221 | $1,567,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,738 | 142,927 | 141,904 | 142,209 | 141,819 |
| Common Shares | 571 | 572 | 569 | 569 | 567 |
| Retained earnings | 2,372,487 | 2,312,335 | 2,352,664 | 2,316,237 | 2,261,425 |
| Other shareholders' equity | -155,121 | -148,372 | -152,281 | -188,670 | -212,712 |
| TOTAL | $2,066,964 | $2,019,528 | $2,049,528 | $1,960,266 | $1,854,956 |
| Total Liabilities And Equity | $3,534,208 | $3,564,000 | $3,489,617 | $3,468,487 | $3,422,563 |