Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,053 | 717,249 | 866,325 | 880,695 | 881,694 |
| Receivables | 327,168 | 362,568 | 354,364 | 348,354 | 331,168 |
| Inventories | 258,609 | 246,859 | 225,191 | 218,062 | 197,226 |
| Income taxes - deferred | 41,494 | N/A | 31,846 | 29,675 | 36,270 |
| TOTAL | $1,532,800 | $1,407,844 | $1,552,770 | $1,558,491 | $1,534,750 |
| Non-Current Assets | |||||
| PPE Net | 368,984 | 387,758 | 384,160 | 408,219 | 419,786 |
| Intangibles | 0 | 311,403 | 0 | 0 | 0 |
| Other Non-Current Assets | 352,895 | 74,769 | 341,099 | 359,852 | 354,917 |
| TOTAL | $721,879 | $773,930 | $725,259 | $768,071 | $774,703 |
| Total Assets | $2,254,679 | $2,181,774 | $2,278,029 | $2,326,562 | $2,309,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,482 | 81,112 | 70,900 | 80,004 | 76,248 |
| Accrued Expenses | 117,651 | 132,976 | 131,770 | 134,071 | 124,235 |
| TOTAL | $257,307 | $266,463 | $256,404 | $259,610 | $254,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,587 | 300,594 | 460,581 | 449,663 | 375,701 |
| Deferred Revenues | 34,848 | 36,097 | 37,295 | 36,883 | 39,543 |
| Other Non-Current Liabilities | 4,558 | 1,754 | 1,754 | 1,754 | 1,754 |
| TOTAL | $536,559 | $328,004 | $485,350 | $478,504 | $401,946 |
| Total Liabilities | $793,866 | $594,467 | $741,754 | $738,114 | $656,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,650 | 140,516 | 140,922 | 140,555 | 139,445 |
| Common Shares | 558 | 562 | 563 | 562 | 559 |
| Retained earnings | 2,014,344 | 1,976,020 | 1,927,958 | 1,876,359 | 1,824,457 |
| Other shareholders' equity | -295,166 | -173,070 | -199,126 | -81,808 | 26,667 |
| TOTAL | $1,460,813 | $1,587,307 | $1,536,275 | $1,588,448 | $1,653,211 |
| Total Liabilities And Equity | $2,254,679 | $2,181,774 | $2,278,029 | $2,326,562 | $2,309,453 |