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ResMed Inc. (RMD)

Stock Price: $195.16 USD 2.06 (1.07%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents463147189822731717906876810735489416321258220
Short-Term Investments-------------19.95-
Cash & Cash Equivalents463147189822731717906876810735489416321278220
Cash Growth214.8%-22.03%-77.04%12.37%1.98%-20.81%3.39%8.22%10.1%50.43%17.59%29.45%15.6%26.51%-
Receivables475528484451382363360318283274227212192168138
Inventory417350269268224247165146174201186157158157116
Other Current Assets16912012510381.7481.1712510994.1082.0684.0168.1167.7166.0336.83
Total Current Assets1,5231,1451,0661,6441,4201,4081,5561,4491,3611,292985853739669511
Property, Plant & Equipment536387387394384388434411434462387378357311245
Long-Term Investments-----------4.254.62--
Goodwill and Intangibles2,3382,3781,2841,3271,359311335324311283230248281253245
Other Long-Term Assets19019632810493.6674.7735.9725.9731.3230.9724.3624.6323.6719.3112.32
Total Long-Term Assets3,0642,9621,9981,8241,837774805762777776641655667583502
Total Assets4,5874,1083,0643,4683,2572,1822,3612,2112,1382,0691,6261,5081,4061,2521,013
Accounts Payable13611692.7292.7692.5781.1185.4160.6955.0155.1957.5448.2956.3153.0445.05
Deferred Revenue18617013210590.2955.3858.7256.8855.9562.3642.2644.1241.8131.3426.83
Current Debt33.2511.9911.47-299-0.023000.050.1612267.5543.8728.354.87
Other Current Liabilities24825827516215613012515614291.1291.1910950.6189.6852.69
Total Current Liabilities603556511360638266270574253209313269193202129
Long-Term Debt1,2661,2592701,0798733013010.77251100-94.1993.7987.65116
Other Long-Term Liabilities22222122469.4850.5527.4132.3925.3926.6129.3526.1929.4937.8430.7729.13
Total Long-Term Liabilities1,4881,4794941,14892432833326.1627712926.19124132118145
Total Liabilities2,0902,0351,0051,5081,562594603600530338339393324321275
Total Debt1,2991,2712811,0791,173301301301251100122162138116121
Debt Growth2.24%351.53%-73.91%-8.03%290.15%-0.06%0%19.91%150.43%-17.69%-24.76%17.49%18.67%-4.2%-
Common Stock-51.98-111-149-167-243-215-174-58.214.46294316315326379312
Retained Earnings2,8332,4362,4322,3162,1601,9761,7801,5771,3671,112885695548437371
Comprehensive Income-284-253-224-189-223-17415292.0923632486.3810620811655.13
Shareholders' Equity2,4972,0722,0591,9601,6951,5871,7581,6111,6081,7311,2881,1151,082931738
Total Liabilities and Equity4,5874,1083,0643,4683,2572,1822,3612,2112,1382,0691,6261,5081,4061,2521,013
Net Cash / Debt-836-1,124-92.75-257-44141760557555963536725418316298.46
Net Cash / Debt Growth-25.60%1,111.52%-63.86%-41.84%--31.12%5.16%2.96%-12.03%73.01%44.57%38.43%13.40%64.27%-
Net Cash Per Share-5.79-7.85-0.65-1.82-3.152.974.284.023.834.172.431.681.191.050.68
Working Capital9215895541,2847821,1411,2878751,1081,084673584547466381
Book Value Per Share17.3014.4814.4213.8712.0911.3012.4311.2711.0211.358.537.376.996.075.10

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