ResMed (RMD)
(Delayed Data from NYSE)
$184.22 USD
+3.87 (2.15%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $184.21 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for ResMed Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 228 | 274 | 295 | 463 | 147 |
Receivables | 705 | 576 | 614 | 475 | 528 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 998 | 744 | 457 | 417 | 350 |
Other Current Assets | 437 | 338 | 208 | 169 | 120 |
Total Current Assets | 2,368 | 1,931 | 1,575 | 1,523 | 1,145 |
Net Property & Equipment | 538 | 498 | 463 | 417 | 387 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 133 | 80 | 80 | 41 | 45 |
Intangibles | 3,323 | 2,282 | 2,320 | 2,338 | 2,378 |
Deposits & Other Assets | 262 | 172 | 161 | 149 | 151 |
Total Assets | 6,752 | 5,096 | 4,728 | 4,587 | 4,108 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 10 | 12 | 12 | 12 |
Accounts Payable | 151 | 159 | 138 | 136 | 116 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 366 | 345 | 321 | 270 | 266 |
Income Taxes Payable | 72 | 45 | 308 | 65 | 73 |
Other Current Liabilities | 138 | 109 | 110 | 99 | 89 |
Total Current Liabilities | 759 | 689 | 912 | 603 | 556 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 210 | 105 | 103 | 100 | 93 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,431 | 765 | 643 | 1,164 | 1,259 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 105 | 55 | 70 | 121 | 128 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,622 | 1,735 | 1,842 | 2,090 | 2,035 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,772 | 1,682 | 1,622 | 1,571 | 1,511 |
Retained Earnings | 4,253 | 3,614 | 3,080 | 2,833 | 2,436 |
Other Equity | -273 | -313 | -193 | -284 | -253 |
Treasury Stock | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 |
Total Shareholder's Equity | 4,130 | 3,361 | 2,886 | 2,497 | 2,072 |
Total Liabilities & Shareholder's Equity | 6,752 | 5,096 | 4,728 | 4,587 | 4,108 |
Total Common Equity | 4,130 | 3,361 | 2,886 | 2,497 | 2,072 |
Shares Outstanding | 146.90 | 146.20 | 145.50 | 144.60 | 143.60 |
Book Value Per Share | 28.11 | 22.99 | 19.83 | 17.27 | 14.43 |
Fiscal Year End for ResMed Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 210 | 209 | 228 | 228 |
Receivables | NA | 730 | 692 | 705 | 686 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 933 | 958 | 998 | 1,011 |
Other Current Assets | NA | 505 | 445 | 437 | 412 |
Total Current Assets | NA | 2,378 | 2,305 | 2,368 | 2,338 |
Net Property & Equipment | NA | 552 | 534 | 538 | 529 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 156 | 138 | 133 | 96 |
Intangibles | NA | 3,390 | 3,375 | 3,323 | 3,353 |
Deposits & Other Assets | NA | 276 | 265 | 262 | 271 |
Total Assets | NA | 6,905 | 6,741 | 6,752 | 6,714 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 10 | 10 | 10 |
Accounts Payable | NA | 202 | 177 | 151 | 162 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 332 | 348 | 366 | 347 |
Income Taxes Payable | NA | 47 | 67 | 72 | 78 |
Other Current Liabilities | NA | 149 | 147 | 138 | 141 |
Total Current Liabilities | NA | 764 | 771 | 759 | 762 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 217 | 209 | 210 | 222 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,217 | 1,352 | 1,431 | 1,576 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 46 | 105 | 107 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,423 | 2,490 | 2,622 | 2,781 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,823 | 1,791 | 1,772 | 1,729 |
Retained Earnings | NA | 4,540 | 4,402 | 4,253 | 4,088 |
Other Equity | NA | -208 | -320 | -273 | -262 |
Treasury Stock | NA | 1,673 | 1,623 | 1,623 | 1,623 |
Total Shareholder's Equity | NA | 4,482 | 4,250 | 4,130 | 3,933 |
Total Liabilities & Shareholder's Equity | NA | 6,905 | 6,741 | 6,752 | 6,714 |
Total Common Equity | 0 | 4,482 | 4,250 | 4,130 | 3,933 |
Shares Outstanding | 147.00 | 147.00 | 147.00 | 146.90 | 146.90 |
Book Value Per Share | 0.00 | 30.49 | 28.91 | 28.11 | 26.77 |