Health Care: Health Services

ResMed Inc (RMD: NYSE)

$50.315 0.145 | 0.29%
07/24/14 - 12:46 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 876.05M 809.54M 735.27M 488.78M
Receivables 327.26M 285.44M 283.65M 232.23M
Inventories 145.85M 174.35M 200.78M 185.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.45B 1.36B 1.29B 985.34M
Property, Plant & Equipment, Gross 772.14M 768.62M 762.69M 625.31M
Accumulated Depreciation & Depletion 360.71M 334.25M 300.58M 238.16M
Property, Plant & Equipment, Net 411.43M 434.36M 462.11M 387.15M
Intangibles 49.64M 54.83M 47.91M 30.92M
Other Non-Current Assets 5.92M 7.82M 12.04M 5.32M
Total Non-Current Assets 761.87M 776.72M 776.47M 641.06M
Liabilities & Shareholder Equity
Total Assets 2.21B 2.14B 2.07B 1.63B
Accounts Payable 60.69M 55.01M 55.19M 57.54M
Short Term Debt 300.02M 52.00K 163.00K 121.69M
Other Current Liabilities 59.16M 54.82M 13.11M 22.66M
Total Current Liabilities 574.05M 252.85M 208.84M 312.67M
Long Term Debt 769.00K 250.78M 100.00M 0.00
Deferred Income Taxes 9.90M 8.84M 8.05M 10.79M
Other Non-Current Liabilities 15.49M 17.76M 21.29M 15.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.16M 277.39M 129.34M 26.19M
Total Liabilities 600.20M 530.24M 338.18M 338.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.61B 1.73B 1.29B
Common Par 568.00K 568.00K 607.00K 303.00K
Additional Paid In Capital 1.03B 899.72M 798.46M 660.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.58B 1.37B 1.11B 884.88M
Treasury Stock -1.08B -895.83M -504.62M -344.50M
Other Equity Adjustments 92.09M 236.46M 324.43M 86.38M
Total Capitalization 1.61B 1.86B 1.83B 1.29B
Total Equity 1.61B 1.61B 1.73B 1.29B
Total Liabilities & Stock Equity 2.21B 2.14B 2.07B 1.63B
Total Common Shares Outstanding 142.01M 142.02M 151.67M 151.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.03M 27.73M 14.11M 36.89M
Basic Weighted Shares Outstanding 142.95M 145.90M 152.47M 75.45M
Diluted Weighted Shares Outstanding 146.41M 149.32M 157.20M 77.55M
Number of Employees 3900 3700 3450 3200
Number of Part-Time Employees 0 0 0 0

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