Health Care: Health Services

ResMed Inc (RMD: NYSE)

$56.37 0.93 | 1.68%
06/30/15 - 04:02 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 905.73M 876.05M 809.54M 735.27M
Receivables 374.45M 327.26M 285.44M 283.65M
Inventories 165.42M 145.85M 174.35M 200.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.56B 1.45B 1.36B 1.29B
Property, Plant & Equipment, Gross 842.53M 772.14M 768.62M 762.69M
Accumulated Depreciation & Depletion 408.25M 360.71M 334.25M 300.58M
Property, Plant & Equipment, Net 434.28M 411.43M 434.36M 462.11M
Intangibles 45.20M 49.64M 54.83M 47.91M
Other Non-Current Assets 17.21M 5.92M 7.82M 12.04M
Total Non-Current Assets 804.75M 761.87M 776.72M 776.47M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.21B 2.14B 2.07B
Accounts Payable 85.40M 60.69M 55.01M 55.19M
Short Term Debt 18.00K 300.02M 52.00K 163.00K
Other Current Liabilities 40.50M 59.16M 54.82M 13.11M
Total Current Liabilities 269.56M 574.05M 252.85M 208.84M
Long Term Debt 300.77M 769.00K 250.78M 100.00M
Deferred Income Taxes 10.72M 9.90M 8.84M 8.05M
Other Non-Current Liabilities 21.67M 15.49M 17.76M 21.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 333.16M 26.16M 277.39M 129.34M
Total Liabilities 602.71M 600.20M 530.24M 338.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.76B 1.61B 1.61B 1.73B
Common Par 561.00K 568.00K 568.00K 607.00K
Additional Paid In Capital 1.12B 1.03B 899.72M 798.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.78B 1.58B 1.37B 1.11B
Treasury Stock -1.29B -1.08B -895.83M -504.62M
Other Equity Adjustments 151.56M 92.09M 236.46M 324.43M
Total Capitalization 2.06B 1.61B 1.86B 1.83B
Total Equity 1.76B 1.61B 1.61B 1.73B
Total Liabilities & Stock Equity 2.36B 2.21B 2.14B 2.07B
Total Common Shares Outstanding 140.30M 142.01M 142.02M 151.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.44M 32.03M 27.73M 14.11M
Basic Weighted Shares Outstanding 141.47M 142.95M 145.90M 152.47M
Diluted Weighted Shares Outstanding 144.36M 146.41M 149.32M 157.20M
Number of Employees 4100 3900 3700 3450
Number of Part-Time Employees 0 0 0 0

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