Health Care: Health Services

ResMed Inc (RMD: NYSE)

$65.93 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 717.25M 905.73M 876.05M 809.54M
Receivables 362.57M 374.45M 327.26M 285.44M
Inventories 246.86M 165.42M 145.85M 174.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.44B 1.56B 1.45B 1.36B
Property, Plant & Equipment, Gross 770.25M 842.53M 772.14M 768.62M
Accumulated Depreciation & Depletion 382.49M 408.25M 360.71M 334.25M
Property, Plant & Equipment, Net 387.76M 434.28M 411.43M 434.36M
Intangibles 47.14M 45.20M 49.64M 54.83M
Other Non-Current Assets 28.39M 17.21M 5.92M 7.82M
Total Non-Current Assets 740.08M 804.75M 761.87M 776.72M
Liabilities & Shareholder Equity
Total Assets 2.18B 2.36B 2.21B 2.14B
Accounts Payable 81.11M 85.41M 60.69M 55.01M
Short Term Debt 0.00 18.00K 300.02M 52.00K
Other Current Liabilities 39.96M 40.50M 59.16M 54.83M
Total Current Liabilities 267.26M 269.56M 574.05M 252.85M
Long Term Debt 300.59M 300.77M 769.00K 250.78M
Deferred Income Taxes 8.06M 10.72M 9.89M 8.84M
Other Non-Current Liabilities 21.04M 21.67M 15.49M 17.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 329.69M 333.16M 26.16M 277.39M
Total Liabilities 596.95M 602.71M 600.21M 530.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.76B 1.61B 1.61B
Common Par 562.00K 561.00K 568.00K 568.00K
Additional Paid In Capital 1.23B 1.12B 1.03B 899.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.98B 1.78B 1.58B 1.37B
Treasury Stock -1.44B -1.29B -1.08B -895.83M
Other Equity Adjustments -173.52M 151.56M 92.09M 236.46M
Total Capitalization 1.89B 2.06B 1.61B 1.86B
Total Equity 1.59B 1.76B 1.61B 1.61B
Total Liabilities & Stock Equity 2.18B 2.36B 2.21B 2.14B
Total Common Shares Outstanding 140.47M 140.30M 142.01M 142.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.19M 36.44M 32.03M 27.73M
Basic Weighted Shares Outstanding 140.47M 141.47M 142.95M 145.90M
Diluted Weighted Shares Outstanding 142.69M 144.36M 146.41M 149.32M
Number of Employees 4340 4100 3900 3700
Number of Part-Time Employees 0 0 0 0

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