ResMed Inc. (ASX: RMD)
Australia flag Australia · Delayed Price · Currency is AUD
37.56
+0.28 (0.75%)
Nov 25, 2024, 4:10 PM AEST

ResMed Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
426.36238.36227.89273.71295.28463.16
Upgrade
Short-Term Investments
16.22--9.17--
Upgrade
Cash & Short-Term Investments
442.58238.36227.89282.88295.28463.16
Upgrade
Cash Growth
100.33%4.59%-19.44%-4.20%-36.25%214.80%
Upgrade
Receivables
855.03837.28704.91601.64625.19484.1
Upgrade
Inventory
1,064994.451,141851.2463.99416.92
Upgrade
Prepaid Expenses
254.55287.64293.93195.61190.3165.81
Upgrade
Other Current Assets
24.66--0.15-93.48
Upgrade
Total Current Assets
2,6412,3582,3681,9311,5751,523
Upgrade
Property, Plant & Equipment
717.28699.15665.81630.5592.07535.68
Upgrade
Long-Term Investments
212.95139.2134.1149.2140.1644.14
Upgrade
Goodwill
2,8862,8422,7701,9361,9281,890
Upgrade
Other Intangible Assets
478.61485.9552.34345.94392.58448.17
Upgrade
Long-Term Accounts Receivable
15.8618.4510.088.846.216.96
Upgrade
Long-Term Deferred Tax Assets
220.53203.57132.9779.7579.941.07
Upgrade
Other Long-Term Assets
50.05126.35118.26113.7114.5597.58
Upgrade
Total Assets
7,2226,8726,7525,0964,7284,587
Upgrade
Accounts Payable
249.28237.73150.76159.25138.01135.79
Upgrade
Accrued Expenses
363.31337.89328.48316.89298.57242.57
Upgrade
Current Portion of Long-Term Debt
9.99.99.99.921211.99
Upgrade
Current Portion of Leases
28.2825.2821.9221.8623.5921.26
Upgrade
Current Income Taxes Payable
93.69107.5272.2244.89307.9664.76
Upgrade
Current Unearned Revenue
157.19152.55138.07108.67109.6198.62
Upgrade
Other Current Liabilities
2.4439.7937.1827.8422.0327.78
Upgrade
Total Current Liabilities
904.08910.66758.53689.3911.77602.76
Upgrade
Long-Term Debt
667.58697.311,431765.33643.351,164
Upgrade
Long-Term Leases
144.49141.44116.85120.45114.78101.88
Upgrade
Long-Term Unearned Revenue
144.45137.34119.1995.4691.587.31
Upgrade
Long-Term Deferred Tax Liabilities
83.5279.3490.659.7111.3213.01
Upgrade
Other Long-Term Liabilities
83.2742.26105.3554.8669.74121.26
Upgrade
Total Liabilities
2,0272,0082,6221,7351,8422,090
Upgrade
Common Stock
0.760.590.590.590.580.58
Upgrade
Additional Paid-In Capital
1,9251,8971,7721,6821,6221,571
Upgrade
Retained Earnings
5,2254,9924,2533,6143,0802,833
Upgrade
Treasury Stock
-1,823-1,773-1,623-1,623-1,623-1,623
Upgrade
Comprehensive Income & Other
-132.16-251.53-272.53-312.75-193.49-283.98
Upgrade
Shareholders' Equity
5,1954,8644,1303,3612,8862,497
Upgrade
Total Liabilities & Equity
7,2226,8726,7525,0964,7284,587
Upgrade
Total Debt
850.24873.941,580917.55793.721,299
Upgrade
Net Cash (Debt)
-407.67-635.57-1,352-634.67-498.44-836.11
Upgrade
Net Cash Per Share
-2.76-4.31-9.17-4.32-3.40-5.74
Upgrade
Filing Date Shares Outstanding
146.8146.93147.07146.42145.68144.9
Upgrade
Total Common Shares Outstanding
146.78146.9147.06146.41145.65144.89
Upgrade
Working Capital
1,7371,4471,6091,242662.99920.7
Upgrade
Book Value Per Share
35.3933.1128.0822.9519.8117.23
Upgrade
Tangible Book Value
1,8301,536807.261,078565.2158.54
Upgrade
Tangible Book Value Per Share
12.4710.465.497.373.881.09
Upgrade
Land
-51.9852.0651.8654.4651.8
Upgrade
Buildings
-231.07231.02229.5239.36227.9
Upgrade
Machinery
-889.85831.3769.07714.42628.97
Upgrade
Leasehold Improvements
-102.191.580.8677.3960.49
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.