RMD Stock Annual Balance Sheet. Download in Excel
ResMed Inc.
RMD 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
243.60
USD
2.05
(0.85%)
Previous close: 241.55 Open: 242.52 Bid: 235.09 Ask: 245.03
52 week range
151.95 260.49
Mkt Cap: 34,955 M Avg Vol (90 Days): 1,020,718
Last updated: Friday 22nd November 2024
Financials
RMD Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 81 M | 93 M | 93 M | 93 M | 116 M | 136 M | 138 M | 159 M | 151 M | 238 M |
| Accounts receivable | 363 M | 382 M | 451 M | 484 M | 528 M | 475 M | 614 M | 576 M | 705 M | 837 M |
| Accrued expenses | 230 M | 289 M | 308 M | 439 M | 455 M | 471 M | 767 M | 549 M | 589 M | 723 M |
| Accumulated depreciation & depletion | -382 M | -414 M | -456 M | -474 M | -512 M | -552 M | -622 M | -633 M | -668 M | -727 M |
| Additional paid in capital | 1,229 M | 1,303 M | 1,379 M | 1,451 M | 1,511 M | 1,571 M | 1,622 M | 1,682 M | 1,772 M | 1,897 M |
| Cash and equivalents | 717 M | 731 M | 822 M | 189 M | 147 M | 463 M | 295 M | 274 M | 228 M | 238 M |
| CashCashEquivalentsAndShortTermInvestments | 717 M | 731 M | 822 M | 189 M | 147 M | 463 M | 295 M | 274 M | 228 M | 238 M |
| CashEquivalents | 717 M | 731 M | 822 M | 189 M | 147 M | 463 M | 295 M | |||
| Common par | 562000.0 | 563000.0 | 569000.0 | 571000.0 | 575000.0 | 580000.0 | 583000.0 | 586000.0 | 588000.0 | 588000.0 |
| Common stock equity | 1,587 M | 1,695 M | 1,960 M | 2,059 M | 2,072 M | 2,497 M | 2,886 M | 3,361 M | 4,130 M | 4,864 M |
| CommonStock | 562000.0 | 563000.0 | 569000.0 | 571000.0 | 575000.0 | 580000.0 | 583000.0 | 586000.0 | 588000.0 | 588000.0 |
| Cost in excess | 264 M | 1,059 M | 1,065 M | 1,069 M | 1,856 M | 1,890 M | 1,928 M | 1,936 M | 2,770 M | 2,842 M |
| CurrentAccruedExpenses | 133 M | 157 M | 186 M | 186 M | 266 M | 270 M | 321 M | 345 M | 366 M | 378 M |
| CurrentCapitalLeaseObligation | 17 M | 20 M | 18 M | 24 M | 24 M | 21 M | 24 M | 22 M | 22 M | 25 M |
| CurrentDeferredAssets | 36 M | |||||||||
| CurrentDeferredRevenue | 36 M | 50 M | 52 M | 61 M | 89 M | 99 M | 110 M | 109 M | 138 M | 153 M |
| CurrentDeferredTaxesAssets | 51 M | 78 M | 85 M | 77 M | 137 M | 139 M | 198 M | 208 M | 274 M | 347 M |
| CurrentDeferredTaxesLiabilities | 40 M | 46 M | 48 M | 41 M | -103 M | -111 M | -129 M | -138 M | -231 M | -223 M |
| Deferred revenues | 36 M | 50 M | 52 M | 61 M | 89 M | 99 M | 110 M | 109 M | 138 M | 153 M |
| DeferredFinancingCosts | -2 M | -1 M | -2 M | -3 M | -4 M | -3 M | -5 M | -4 M | -3 M | |
| Finished goods | 170 M | 153 M | 188 M | 191 M | 267 M | 286 M | 297 M | 386 M | 535 M | 464 M |
| Float term debt | 301 M | 873 M | 1,079 M | 270 M | 1,259 M | 1,266 M | 758 M | 886 M | 1,548 M | 839 M |
| GoodwillAndOtherIntangibleAssets | 311 M | 1,359 M | 1,327 M | 1,284 M | 2,378 M | 2,338 M | 2,320 M | 2,282 M | 3,323 M | 3,328 M |
| Gross fixed assets (Plant Property & Equipment) | 770 M | 799 M | 851 M | 861 M | 899 M | 1,088 M | 1,214 M | 1,264 M | 1,334 M | 1,426 M |
| IncomeTaxPayable | 16 M | 39 M | 29 M | 160 M | 73 M | 65 M | 308 M | 45 M | 72 M | 108 M |
| Intangibles | 47 M | 300 M | 262 M | 215 M | 522 M | 448 M | 393 M | 346 M | 552 M | 486 M |
| InterestPayable | 6 M | 11 M | 28 M | 28 M | 36 M | 40 M | 8 M | 8 M | 9 M | 9 M |
| Inventories | 247 M | 224 M | 268 M | 269 M | 350 M | 417 M | 457 M | 744 M | 998 M | 822 M |
| Invested capital | 2,188 M | 3,441 M | 4,117 M | 2,599 M | 4,590 M | 4,927 M | 4,287 M | 5,012 M | 7,109 M | 6,400 M |
| Leases | 15 M | 14 M | 14 M | |||||||
| LineOfCredit | 300 M | |||||||||
| LongTermCapitalLeaseObligation | 102 M | 115 M | 120 M | 117 M | 141 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 301 M | 873 M | 1,079 M | 270 M | 1,259 M | 1,266 M | 758 M | 886 M | 1,548 M | 839 M |
| Net fixed assets (net PP&E) | 388 M | 384 M | 394 M | 387 M | 387 M | 536 M | 592 M | 630 M | 666 M | 699 M |
| NetOtherUnrealizedGainLoss | 14 M | -18 M | -2 M | -1 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 1 M | 3 M | ||||||||
| Non-current deferred income taxes | 6 M | 9 M | 14 M | 13 M | 11 M | 13 M | 11 M | 10 M | 91 M | 79 M |
| NonCurrentAccruedExpenses | 2 M | 138 M | 126 M | 113 M | 63 M | 49 M | 37 M | |||
| NonCurrentDeferredAssets | 46 M | 55 M | 62 M | 54 M | 45 M | 41 M | 80 M | 80 M | 133 M | 204 M |
| NonCurrentDeferredLiabilities | 26 M | 49 M | 67 M | 85 M | 93 M | 100 M | 103 M | 105 M | 210 M | 217 M |
| NonCurrentDeferredRevenue | 19 M | 40 M | 53 M | 72 M | 81 M | 87 M | 91 M | 95 M | 119 M | 137 M |
| NonCurrentDeferredTaxesAssets | 46 M | 55 M | 62 M | 54 M | 45 M | 41 M | 80 M | 80 M | 133 M | 204 M |
| Other current assets | 129 M | 131 M | 180 M | 180 M | ||||||
| Other equity adjustments | -174 M | -223 M | -189 M | -224 M | -253 M | -284 M | -193 M | |||
| Other fixed assets | 388 M | 384 M | 394 M | 387 M | 387 M | 536 M | 592 M | 630 M | 666 M | 699 M |
| Other non-current assets | 28 M | 38 M | 42 M | 274 M | 151 M | 149 M | 161 M | 172 M | 262 M | 284 M |
| Other non-current liabilities | -2 M | 1 M | 2 M | 924000.0 | 2 M | 8 M | 7 M | 6 M | 68 M | 42 M |
| Other receivable | 2,340 M | 2,607 M | 2,957 M | 3,197 M | 3,578 M | 4,223 M | 4,685 M | |||
| OtherCurrentBorrowings | 299 M | 11 M | 12 M | 12 M | 12 M | 10 M | 10 M | 10 M | ||
| OtherCurrentLiabilities | 80 M | 83 M | 100 M | 108 M | 123 M | 148 M | 200 M | 195 M | 221 M | 1,023 M |
| OtherInventories | 247 M | 224 M | 268 M | 269 M | 350 M | 417 M | 457 M | 744 M | 998 M | 822 M |
| Payables | 97 M | 132 M | 122 M | 253 M | 189 M | 201 M | 446 M | 204 M | 223 M | 345 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Prepaid expenses | 81 M | 82 M | 103 M | 125 M | 120 M | 169 M | 208 M | 338 M | 437 M | 460 M |
| Raw materials | 74 M | 67 M | 76 M | 75 M | 81 M | 128 M | 155 M | 355 M | 459 M | 356 M |
| RecievablesAdjustmentsAllowances | -12 M | -13 M | -11 M | -19 M | -25 M | -29 M | -32 M | -23 M | -24 M | -21 M |
| Retained earnings | 1,803 M | 1,938 M | 2,127 M | 2,208 M | 2,183 M | 2,549 M | 2,886 M | 3,301 M | 3,980 M | 4,740 M |
| Short term debt | 299 M | 11 M | 12 M | 12 M | 12 M | 10 M | 10 M | 10 M | ||
| Total assets | 2,182 M | 3,257 M | 3,468 M | 3,064 M | 4,108 M | 4,587 M | 4,728 M | 5,096 M | 6,752 M | 6,872 M |
| Total current assets | 1,408 M | 1,420 M | 1,644 M | 1,066 M | 1,145 M | 1,523 M | 1,575 M | 1,931 M | 2,368 M | 2,358 M |
| Total current liabilities | 266 M | 638 M | 360 M | 511 M | 556 M | 603 M | 912 M | 689 M | 759 M | 911 M |
| Total equity | 1,587 M | 1,695 M | 1,960 M | 2,059 M | 2,072 M | 2,497 M | 2,886 M | 3,361 M | 4,130 M | 4,864 M |
| Total liabilities | 594 M | 1,562 M | 1,508 M | 1,005 M | 2,035 M | 2,090 M | 1,842 M | 1,735 M | 2,622 M | 2,008 M |
| Total non-current assets | 774 M | 1,837 M | 1,824 M | 1,998 M | 2,962 M | 3,064 M | 3,153 M | 3,164 M | 4,384 M | 4,515 M |
| Total non-current liabilities | 328 M | 924 M | 1,148 M | 494 M | 1,479 M | 1,488 M | 931 M | 1,046 M | 1,863 M | 1,098 M |
| TotalEquityGrossMinority | 1,587 M | 1,695 M | 1,960 M | 2,059 M | 2,072 M | 2,497 M | 2,886 M | 3,361 M | 4,130 M | 4,864 M |
| TotalEquityGrossMinorityInterest | 1,587 M | 1,695 M | 1,960 M | 2,059 M | 2,072 M | 2,497 M | 2,886 M | 3,361 M | 4,130 M | 4,864 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,182 M | 3,257 M | 3,468 M | 3,064 M | 4,108 M | 4,587 M | 4,728 M | 5,096 M | 6,752 M | 6,872 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 328 M | 924 M | 1,148 M | 494 M | 1,479 M | 1,488 M | 931 M | 1,046 M | 1,863 M | 1,098 M |
| TotalTaxPayable | 16 M | 39 M | 29 M | 160 M | 73 M | 65 M | 308 M | 45 M | 72 M | 108 M |
| Treasury stock | -1,445 M | -1,547 M | -1,547 M | -1,600 M | -1,623 M | -1,623 M | -1,623 M | -1,623 M | -1,623 M | -1,773 M |
| Work in progress | 3 M | 4 M | 4 M | 2 M | 2 M | 3 M | 5 M | 3 M | 4 M | 3 M |
| Working capital | 1,141 M | 782 M | 1,284 M | 554 M | 589 M | 921 M | 663 M | 1,242 M | 1,609 M | 1,447 M |
| debtc | 299 M | 11 M | 12 M | 33 M | 36 M | 32 M | 32 M | 35 M | ||
| ltinv | 26 M | 34 M | 38 M | 41 M | 22 M | 14 M | 17 M | 10 M | 65 M | 65 M |
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