Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,146 | 781,658 | 731,434 | 718,495 | 658,804 |
| Receivables | 383,992 | 347,137 | 382,086 | 358,171 | 331,747 |
| Inventories | 253,108 | 253,828 | 224,456 | 232,930 | 237,463 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 32,731 |
| TOTAL | $1,520,274 | $1,474,852 | $1,419,719 | $1,400,094 | $1,350,841 |
| Non-Current Assets | |||||
| PPE Net | 375,928 | 390,797 | 384,276 | 386,771 | 375,224 |
| Intangibles | 1,321,726 | 1,352,431 | 1,359,053 | 0 | 0 |
| Other Non-Current Assets | 104,642 | 104,184 | 93,657 | 657,745 | 512,946 |
| TOTAL | $1,802,296 | $1,847,412 | $1,836,986 | $1,044,516 | $888,170 |
| Total Assets | $3,322,570 | $3,322,264 | $3,256,705 | $2,444,610 | $2,239,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,100 | 80,489 | 92,571 | 77,642 | 67,580 |
| Accrued Expenses | 216,225 | 153,969 | 156,805 | 152,403 | 147,662 |
| TOTAL | $682,395 | $620,555 | $637,989 | $286,508 | $265,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 868,690 | 873,511 | 873,332 | 435,609 | 400,591 |
| Deferred Revenues | 46,389 | 47,665 | 50,009 | 38,481 | 36,101 |
| Other Non-Current Liabilities | 864 | 974 | 1,211 | 4,276 | 3,986 |
| TOTAL | $930,025 | $929,141 | $923,885 | $484,691 | $449,170 |
| Total Liabilities | $1,612,420 | $1,549,696 | $1,561,874 | $771,199 | $714,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,657 | 140,966 | 140,700 | 140,410 | 140,041 |
| Common Shares | 566 | 564 | 563 | 561 | 560 |
| Retained earnings | 2,220,283 | 2,190,028 | 2,160,299 | 2,109,371 | 2,062,885 |
| Other shareholders' equity | -299,594 | -192,546 | -222,269 | -180,450 | -260,548 |
| TOTAL | $1,710,150 | $1,772,568 | $1,694,831 | $1,673,411 | $1,524,271 |
| Total Liabilities And Equity | $3,322,570 | $3,322,264 | $3,256,705 | $2,444,610 | $2,239,011 |