Health Care: Health Services

ResMed Inc (RMD: NYSE)

$77 -1.03 | -1.32%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 731.43M 717.25M 905.73M 876.05M
Receivables 382.09M 362.57M 359.59M 327.26M
Inventories 224.46M 246.86M 165.42M 145.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.42B 1.41B 1.56B 1.45B
Property, Plant & Equipment, Gross 384.28M 770.25M 842.53M 772.14M
Accumulated Depreciation & Depletion n.a. 382.49M 408.25M 360.71M
Property, Plant & Equipment, Net 384.28M 387.76M 434.28M 411.43M
Intangibles 299.81M 47.14M 45.20M 49.64M
Other Non-Current Assets 0.00 28.39M 17.21M 5.92M
Total Non-Current Assets 1.84B 773.93M 804.75M 761.87M
Liabilities & Shareholder Equity
Total Assets 3.26B 2.18B 2.36B 2.21B
Accounts Payable 92.57M 81.11M 85.41M 60.69M
Short Term Debt 300.00M 0.00 18.00K 300.02M
Other Current Liabilities 39.17M 16.28M 40.50M 59.16M
Total Current Liabilities 638.55M 266.46M 269.56M 574.05M
Long Term Debt 875.00M 300.59M 300.77M 769.00K
Deferred Income Taxes 9.06M 0.00 10.72M 9.89M
Other Non-Current Liabilities 41.49M 27.41M 21.67M 15.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 925.55M 328.00M 333.16M 26.16M
Total Liabilities 1.56B 594.47M 602.71M 600.21M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.69B 1.59B 1.76B 1.61B
Common Par 563.00K 562.00K 561.00K 568.00K
Additional Paid In Capital 1.30B 1.23B 1.12B 1.03B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 2.16B 1.98B 1.78B 1.58B
Treasury Stock -1.55B -1.44B -1.29B -1.08B
Other Equity Adjustments -222.66M -173.52M 151.56M 92.09M
Total Capitalization 2.57B 1.89B 2.06B 1.61B
Total Equity 1.69B 1.59B 1.76B 1.61B
Total Liabilities & Stock Equity 3.26B 2.18B 2.36B 2.21B
Total Common Shares Outstanding 140.66M 140.47M 140.30M 142.01M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 41.09M 39.19M 36.44M 32.03M
Basic Weighted Shares Outstanding n.a. 140.47M 141.47M 142.95M
Diluted Weighted Shares Outstanding n.a. 142.69M 144.36M 146.41M
Number of Employees 5250 4340 4100 3900
Number of Part-Time Employees NA 0 0 0

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