Health Care: Health Services

ResMed Inc. (RMD: NYSE)

$50.28 0.21 | 0.42%
05/20/13 - 11:30 AM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 809.54M 735.27M 488.78M 415.65M
Receivables 285.44M 283.65M 232.23M 214.16M
Inventories 174.35M 200.78M 185.64M 157.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.36B 1.29B 985.34M 853.28M
Property, Plant & Equipment, Gross 768.62M 762.69M 625.31M 585.73M
Accumulated Depreciation & Depletion 334.25M 300.58M 238.16M 208.12M
Property, Plant & Equipment, Net 434.36M 462.11M 387.15M 377.61M
Intangibles 54.83M 47.91M 30.92M 35.02M
Other Non-Current Assets 7.82M 12.04M 5.32M 9.52M
Total Non-Current Assets 776.72M 776.47M 641.06M 654.68M
Liabilities & Shareholder Equity
Total Assets 2.14B 2.07B 1.63B 1.51B
Accounts Payable 55.01M 55.19M 57.54M 48.29M
Short Term Debt 52.00K 163.00K 121.69M 67.54M
Other Current Liabilities 54.82M 3.93M 22.66M 56.97M
Total Current Liabilities 252.85M 208.84M 312.67M 269.10M
Long Term Debt 250.78M 100.00M 0.00 94.19M
Deferred Income Taxes 8.84M 8.05M 10.79M 14.25M
Other Non-Current Liabilities 17.76M 21.29M 15.40M 15.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 277.39M 129.34M 26.19M 123.68M
Total Liabilities 530.24M 338.18M 338.86M 392.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.73B 1.29B 1.12B
Common Par 568.00K 607.00K 303.00K 303.00K
Additional Paid In Capital 899.72M 798.46M 660.49M 522.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.11B 884.88M 694.79M
Treasury Stock -895.83M -504.62M -344.50M -208.66M
Other Equity Adjustments 236.46M 324.43M 86.38M 105.78M
Total Capitalization 1.86B 1.83B 1.29B 1.21B
Total Equity 1.61B 1.73B 1.29B 1.12B
Total Liabilities & Stock Equity 2.14B 2.07B 1.63B 1.51B
Total Common Shares Outstanding 142.02M 151.67M 151.35M 150.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.73M 14.11M 18.44M 13.40M
Basic Weighted Shares Outstanding 145.90M 152.47M 150.91M 151.26M
Diluted Weighted Shares Outstanding 149.32M 157.20M 155.10M 154.23M
Number of Employees 3700 3450 3200 2900
Number of Part-Time Employees 0 0 0 0

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