RMD - ResMed Inc.

$51.97 0.49 | 0.95%
Today's Range: 51.55 - 52.26
RMD Avg. Daily Volume: 702,000
12/09/09 - 4:02 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 415.65M 321.08M 257.79M 219.54M
Receivables 214.16M 209.32M 175.77M 138.15M
Inventories 157.43M 158.25M 157.20M 116.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 853.28M 739.24M 668.80M 510.28M
Property, Plant & Equipment, Gross 585.73M 565.50M 465.14M 360.85M
Accumulated Depreciation & Depletion 208.12M 208.45M 154.56M 115.47M
Property, Plant & Equipment, Net 377.61M 357.06M 310.58M 245.38M
Intangibles 35.02M 46.77M 46.58M 48.90M
Other Non-Current Assets 9.52M 12.12M 10.10M 7.05M
Total Non-Current Assets 654.68M 666.76M 583.24M 496.94M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.41B 1.25B 1.01B
Accounts Payable 48.29M 56.31M 53.04M 45.04M
Short Term Debt 67.54M 43.86M 28.35M 4.87M
Other Current Liabilities 56.97M 3.80M 3.41M 22.84M
Total Current Liabilities 269.10M 192.59M 202.40M 129.00M
Long Term Debt 94.19M 93.79M 87.16M 116.21M
Deferred Income Taxes 14.25M 18.33M 18.30M 12.38M
Other Non-Current Liabilities 15.24M 19.51M 12.47M 11.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.68M 131.63M 118.42M 140.07M
Total Liabilities 392.78M 324.22M 320.82M 269.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.08B 931.22M 738.15M
Common Par 303.00K 304.00K 311.00K 303.00K
Additional Paid In Capital 522.98M 468.35M 421.70M 353.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 694.79M 548.34M 436.95M 370.65M
Treasury Stock -208.66M -142.99M -43.50M -41.40M
Other Equity Adjustments 105.78M 207.77M 115.75M 55.13M
Total Capitalization 1.21B 1.18B 1.02B 854.36M
Total Equity 1.12B 1.08B 931.22M 738.15M
Total Liabilities & Stock Equity 1.51B 1.41B 1.25B 1.01B
Total Common Shares Outstanding 75.25M 75.98M 77.62M 75.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.70M 4.88M 2.30M 2.25M
Basic Weighted Shares Outstanding 75.63M 77.38M 76.71M 72.31M
Diluted Weighted Shares Outstanding 77.11M 78.71M 78.25M 77.16M
Number of Employees 2900 2700 2700 2500
Number of Part-Time Employees 0 0 0 0
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