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ResMed Inc. (RMD)

Stock Price: $170.01 USD -2.88 (-1.67%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents46314718982273171790687681073548941632125822014212911472.8640.1418.2511.1115.539.08-
Short-Term Investments-------------19.95--12.026.5319.9862.623.715.635.2218.91-
Cash & Cash Equivalents46314718982273171790687681073548941632127822014214112192.8410321.9616.7320.7527.990.00
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%54.41%0.89%16.45%30.36%-9.65%367.84%31.25%-19.34%-25.87%--
Receivables47552848445138236336031828327422721219216813810467.2456.6946.2032.2524.6917.9013.178.23-
Inventory41735026926822424716514617420118615715815711689.1155.8049.3941.1729.9915.8010.737.655.80-
Other Current Assets16912012510381.7481.1712510994.1082.0684.0168.1167.7166.0336.8324.9718.8514.8013.5012.896.725.415.042.380.00
Total Current Assets1,5231,1451,0661,6441,4201,4081,5561,4491,3611,29298585373966951136028324219417869.1750.7746.6044.39-
Property, Plant & Equipment53638738739438438843441143446238737835731124517414710579.2855.0936.5829.3211.114.92-
Long-Term Investments-----------4.254.62------------
Goodwill and Intangibles2,3382,3781,2841,3271,35931133532431128323024828125324523011110695.1949.266.977.345.904.81-
Other Long-Term Assets19019632810493.6674.7735.9725.9731.3230.9724.3624.6323.6719.3112.329.298.177.108.015.862.882.461.000.780.00
Total Long-Term Assets3,0642,9621,9981,8241,83777480576277777664165566758350241426621818211046.4239.1218.0110.50-
Total Assets4,5874,1083,0643,4683,2572,1822,3612,2112,1382,0691,6261,5081,4061,2521,01377454946037628811689.8964.6254.90-
Accounts Payable13611692.7292.7692.5781.1185.4160.6955.0155.1957.5448.2956.3153.0445.0534.4218.5719.3711.617.975.934.773.762.64-
Deferred Revenue18617013210590.2955.3858.7256.8855.9562.3642.2644.1241.8131.3426.8323.2317.5813.579.044.11-----
Current Debt33.2511.9911.47-299-0.023000.050.1612267.5543.8728.354.87115------0.230.27-
Other Current Liabilities24825827516215613012515614291.1291.1910950.6189.6852.6945.4724.4417.6530.2621.5315.6913.479.867.080.00
Total Current Liabilities60355651136063826627057425320931326919320212921960.5950.5850.9033.6121.6218.2413.8510.00-
Long-Term Debt1,2661,2592701,0798733013010.77251100-94.1993.7987.6511658.93113113123150---0.27-
Other Long-Term Liabilities22222122469.4850.5527.4132.3925.3926.6129.3526.1929.4937.8430.7729.1322.6013.819.339.114.110.000.000.000.000.00
Total Long-Term Liabilities1,4881,4794941,14892432833326.1627712926.1912413211814581.53127123132154---0.27-
Total Liabilities2,0902,0351,0051,5081,56259460360053033833939332432127530018817318318821.6218.2413.8510.27-
Total Debt1,2991,2712811,0791,173301301301251100122162138116121174113113123150--0.230.55-
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%-30.56%53.97%0%-8.11%-17.83%----58.58%--
Common Stock-51.98-111-149-167-243-215-174-58.214.4629431631532637931213910396.1586.4152.8041.6233.8031.2829.690.00
Retained Earnings2,8332,4362,4322,3162,1601,9761,7801,5771,3671,11288569554843737128221816011577.1465.5143.2827.1816.57-
Comprehensive Income-284-253-224-189-223-17415292.0923632486.3810620811655.1352.8841.2729.91-8.13-29.57-13.15-5.43-7.69-1.63-
Shareholders' Equity2,4972,0722,0591,9601,6951,5871,7581,6111,6081,7311,2881,1151,08293173847436128619310093.9771.6550.7744.63-
Total Liabilities and Equity4,5874,1083,0643,4683,2572,1822,3612,2112,1382,0691,6261,5081,4061,2521,01377454946037628811689.8964.6254.900.00
Net Cash / Debt-836-1,124-92.75-257-44141760557555963536725418316298.46-32.1827.687.77-30.41-47.2521.9616.7320.5227.440.00
Net Cash / Debt Growth-25.6%1111.52%-63.86%-41.84%--31.12%5.16%2.96%-12.03%73.01%44.57%38.43%13.4%64.27%--256.03%--35.64%-31.25%-18.45%-25.21%--
Net Cash Per Share-5.79-7.85-0.65-1.82-3.152.974.284.023.834.172.431.681.191.050.68-0.230.210.06-0.24-0.380.180.140.18--
Working Capital9215895541,2847821,1411,2878751,1081,08467358454746638114222219114314447.5532.5332.7634.40-
Book Value Per Share17.3014.4814.4213.8712.0911.3012.4311.2711.0211.358.537.376.996.075.103.452.682.171.500.810.780.610.44--