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ResMed Inc. (RMD)

NYSE - Nasdaq Real-time price. Currency in USD
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206.75+0.42 (+0.20%)
As of 02:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
227,891
273,710
295,278
463,156
-
Total cash
227,891
273,710
295,278
463,156
-
Net receivables
704,909
575,950
614,292
474,643
-
Inventory
998,012
743,910
457,033
416,915
-
Other current assets
179,925
131,265
208,154
75,261
-
Total current assets
2,367,830
1,931,478
1,574,757
1,523,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,333,823
1,263,609
1,214,204
1,087,514
-
Accumulated depreciation
-668,012
-633,114
-622,139
-551,831
-
Net property, plant and equipment
665,811
630,495
592,065
535,683
-
Goodwill
2,770,299
1,936,442
1,927,901
1,890,324
-
Intangible assets
552,341
345,944
392,582
448,168
-
Other long-term assets
262,453
171,748
160,916
148,677
-
Total non-current assets
4,383,878
3,164,375
3,153,368
3,063,917
-
Total assets
6,751,708
5,095,853
4,728,125
4,587,376
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,902
9,916
12,000
11,987
-
Accounts payable
150,756
159,245
138,008
135,786
-
Taxes payable
72,224
44,893
307,963
64,755
-
Accrued liabilities
332,466
316,435
294,057
243,726
-
Deferred revenues
138,072
108,667
109,611
98,617
-
Other current liabilities
9,558
1,947
-
427
244
Total current liabilities
758,533
689,299
911,766
602,761
-
Non-current liabilities
Long-term debt
1,431,234
765,325
643,351
1,164,133
-
Deferred tax liabilities
90,650
9,714
11,319
13,011
-
Deferred revenues
119,186
95,455
91,496
87,307
-
Other long-term liabilities
68,166
5,974
6,802
8,347
-
Total non-current liabilities
1,863,272
1,045,803
930,680
1,487,588
-
Total liabilities
2,621,805
1,735,102
1,842,446
2,090,349
-
Stockholders' equity
Common stock
588
586
583
580
-
Retained earnings
4,253,016
3,613,736
3,079,640
2,832,991
-
Accumulated other comprehensive income
-272,528
-312,747
-193,487
-283,982
-
Total stockholders' equity
4,129,903
3,360,751
2,885,679
2,497,027
-
Total liabilities and stockholders' equity
6,751,708
5,095,853
4,728,125
4,587,376
-