ResMed Inc. (ASX: RMD)
Australia
· Delayed Price · Currency is AUD 37.00
-0.83 (-2.19%)
Nov 7, 2024, 4:10 PM AEST
ResMed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 426.36 | 238.36 | 227.89 | 273.71 | 295.28 | 463.16 | Upgrade
|
| Short-Term Investments | 16.22 | - | - | 9.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 442.58 | 238.36 | 227.89 | 282.88 | 295.28 | 463.16 | Upgrade
|
| Cash Growth | 100.33% | 4.59% | -19.44% | -4.20% | -36.25% | 214.80% | Upgrade
|
| Receivables | 855.03 | 837.28 | 704.91 | 601.64 | 625.19 | 484.1 | Upgrade
|
| Inventory | 1,064 | 994.45 | 1,141 | 851.2 | 463.99 | 416.92 | Upgrade
|
| Prepaid Expenses | 254.55 | 287.64 | 293.93 | 195.61 | 190.31 | 65.81 | Upgrade
|
| Other Current Assets | 24.66 | - | - | 0.15 | - | 93.48 | Upgrade
|
| Total Current Assets | 2,641 | 2,358 | 2,368 | 1,931 | 1,575 | 1,523 | Upgrade
|
| Property, Plant & Equipment | 717.28 | 699.15 | 665.81 | 630.5 | 592.07 | 535.68 | Upgrade
|
| Long-Term Investments | 212.95 | 139.2 | 134.11 | 49.21 | 40.16 | 44.14 | Upgrade
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| Goodwill | 2,886 | 2,842 | 2,770 | 1,936 | 1,928 | 1,890 | Upgrade
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| Other Intangible Assets | 478.61 | 485.9 | 552.34 | 345.94 | 392.58 | 448.17 | Upgrade
|
| Long-Term Accounts Receivable | 15.86 | 18.45 | 10.08 | 8.84 | 6.21 | 6.96 | Upgrade
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| Long-Term Deferred Tax Assets | 220.53 | 203.57 | 132.97 | 79.75 | 79.9 | 41.07 | Upgrade
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| Other Long-Term Assets | 50.05 | 126.35 | 118.26 | 113.7 | 114.55 | 97.58 | Upgrade
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| Total Assets | 7,222 | 6,872 | 6,752 | 5,096 | 4,728 | 4,587 | Upgrade
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| Accounts Payable | 249.28 | 237.73 | 150.76 | 159.25 | 138.01 | 135.79 | Upgrade
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| Accrued Expenses | 363.31 | 337.89 | 328.48 | 316.89 | 298.57 | 242.57 | Upgrade
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| Current Portion of Long-Term Debt | 9.9 | 9.9 | 9.9 | 9.92 | 12 | 11.99 | Upgrade
|
| Current Portion of Leases | 28.28 | 25.28 | 21.92 | 21.86 | 23.59 | 21.26 | Upgrade
|
| Current Income Taxes Payable | 93.69 | 107.52 | 72.22 | 44.89 | 307.96 | 64.76 | Upgrade
|
| Current Unearned Revenue | 157.19 | 152.55 | 138.07 | 108.67 | 109.61 | 98.62 | Upgrade
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| Other Current Liabilities | 2.44 | 39.79 | 37.18 | 27.84 | 22.03 | 27.78 | Upgrade
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| Total Current Liabilities | 904.08 | 910.66 | 758.53 | 689.3 | 911.77 | 602.76 | Upgrade
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| Long-Term Debt | 667.58 | 697.31 | 1,431 | 765.33 | 643.35 | 1,164 | Upgrade
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| Long-Term Leases | 144.49 | 141.44 | 116.85 | 120.45 | 114.78 | 101.88 | Upgrade
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| Long-Term Unearned Revenue | 144.45 | 137.34 | 119.19 | 95.46 | 91.5 | 87.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.52 | 79.34 | 90.65 | 9.71 | 11.32 | 13.01 | Upgrade
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| Other Long-Term Liabilities | 83.27 | 42.26 | 105.35 | 54.86 | 69.74 | 121.26 | Upgrade
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| Total Liabilities | 2,027 | 2,008 | 2,622 | 1,735 | 1,842 | 2,090 | Upgrade
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| Common Stock | 0.76 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | Upgrade
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| Additional Paid-In Capital | 1,925 | 1,897 | 1,772 | 1,682 | 1,622 | 1,571 | Upgrade
|
| Retained Earnings | 5,225 | 4,992 | 4,253 | 3,614 | 3,080 | 2,833 | Upgrade
|
| Treasury Stock | -1,823 | -1,773 | -1,623 | -1,623 | -1,623 | -1,623 | Upgrade
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| Comprehensive Income & Other | -132.16 | -251.53 | -272.53 | -312.75 | -193.49 | -283.98 | Upgrade
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| Shareholders' Equity | 5,195 | 4,864 | 4,130 | 3,361 | 2,886 | 2,497 | Upgrade
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| Total Liabilities & Equity | 7,222 | 6,872 | 6,752 | 5,096 | 4,728 | 4,587 | Upgrade
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| Total Debt | 850.24 | 873.94 | 1,580 | 917.55 | 793.72 | 1,299 | Upgrade
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| Net Cash (Debt) | -407.67 | -635.57 | -1,352 | -634.67 | -498.44 | -836.11 | Upgrade
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| Net Cash Per Share | -2.76 | -4.31 | -9.17 | -4.32 | -3.40 | -5.74 | Upgrade
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| Filing Date Shares Outstanding | 146.8 | 146.93 | 147.07 | 146.42 | 145.68 | 144.9 | Upgrade
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| Total Common Shares Outstanding | 146.78 | 146.9 | 147.06 | 146.41 | 145.65 | 144.89 | Upgrade
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| Working Capital | 1,737 | 1,447 | 1,609 | 1,242 | 662.99 | 920.7 | Upgrade
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| Book Value Per Share | 35.39 | 33.11 | 28.08 | 22.95 | 19.81 | 17.23 | Upgrade
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| Tangible Book Value | 1,830 | 1,536 | 807.26 | 1,078 | 565.2 | 158.54 | Upgrade
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| Tangible Book Value Per Share | 12.47 | 10.46 | 5.49 | 7.37 | 3.88 | 1.09 | Upgrade
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| Land | - | 51.98 | 52.06 | 51.86 | 54.46 | 51.8 | Upgrade
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| Buildings | - | 231.07 | 231.02 | 229.5 | 239.36 | 227.9 | Upgrade
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| Machinery | - | 889.85 | 831.3 | 769.07 | 714.42 | 628.97 | Upgrade
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| Leasehold Improvements | - | 102.1 | 91.5 | 80.86 | 77.39 | 60.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.