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ResMed Inc. (RMD)

NYSE - Nasdaq Real-time price. Currency in USD
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211.50+4.01 (+1.93%)
At close: 04:00PM EDT
211.50 0.00 (0.00%)
After hours: 05:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
295,278
463,156
147,128
188,701
Total cash
295,278
463,156
147,128
188,701
Net receivables
614,292
474,643
528,484
483,681
Inventory
457,033
416,915
349,641
268,701
Total current assets
1,574,757
1,523,459
1,145,366
1,065,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,214,204
1,087,514
898,975
860,864
Accumulated depreciation
-622,139
-551,831
-511,515
-474,314
Net property, plant and equipment
592,065
535,683
387,460
386,550
Goodwill
1,927,901
1,890,324
1,856,449
1,068,944
Intangible assets
392,582
448,168
521,950
215,184
Total non-current assets
3,153,368
3,063,917
2,962,316
1,998,206
Total assets
4,728,125
4,587,376
4,107,682
3,063,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
11,987
11,992
11,466
Accounts payable
138,008
135,786
115,725
92,723
Taxes payable
307,963
64,755
73,248
160,427
Accrued liabilities
294,057
243,299
240,560
163,302
Deferred revenues
109,611
98,617
88,667
60,828
Other current liabilities
-
427
244
2,373
Total current liabilities
911,766
602,761
555,991
511,249
Non-current liabilities
Long-term debt
643,351
1,164,133
1,258,861
269,988
Deferred tax liabilities
11,319
13,011
11,380
13,084
Deferred revenues
91,496
87,307
81,143
71,596
Other long-term liabilities
6,802
8,347
2,058
924
Total non-current liabilities
930,680
1,487,588
1,479,498
493,694
Total liabilities
1,842,446
2,090,349
2,035,489
1,004,943
Stockholders' equity
Common stock
583
580
575
571
Retained earnings
3,079,640
2,832,991
2,436,410
2,432,328
Accumulated other comprehensive income
-193,487
-283,982
-253,009
-224,328
Total stockholders' equity
2,885,679
2,497,027
2,072,193
2,058,980
Total liabilities and stockholders' equity
4,728,125
4,587,376
4,107,682
3,063,923