Australia markets close in 3 hours 33 minutes

ResMed Inc. (RMD)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
184.22+3.87 (+2.15%)
At close: 04:00PM EDT
184.22 0.00 (0.00%)
After hours: 06:40PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,891
273,710
295,278
463,156
Total cash
227,891
273,710
295,278
463,156
Net receivables
704,909
575,950
614,292
474,643
Inventory
998,012
743,910
457,033
416,915
Other current assets
179,925
131,265
208,154
75,261
Total current assets
2,367,830
1,931,478
1,574,757
1,523,459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,333,823
1,263,609
1,214,204
1,087,514
Accumulated depreciation
-668,012
-633,114
-622,139
-551,831
Net property, plant and equipment
665,811
630,495
592,065
535,683
Goodwill
2,770,299
1,936,442
1,927,901
1,890,324
Intangible assets
552,341
345,944
392,582
448,168
Other long-term assets
262,453
171,748
160,916
148,677
Total non-current assets
4,383,878
3,164,375
3,153,368
3,063,917
Total assets
6,751,708
5,095,853
4,728,125
4,587,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,902
9,916
12,000
11,987
Accounts payable
150,756
159,245
138,008
135,786
Taxes payable
72,224
44,893
307,963
64,755
Accrued liabilities
332,466
316,435
294,057
243,726
Deferred revenues
138,072
108,667
109,611
98,617
Other current liabilities
9,558
1,947
-
427
Total current liabilities
758,533
689,299
911,766
602,761
Non-current liabilities
Long-term debt
1,431,234
765,325
643,351
1,164,133
Deferred tax liabilities
90,650
9,714
11,319
13,011
Deferred revenues
119,186
95,455
91,496
87,307
Other long-term liabilities
68,166
5,974
6,802
8,347
Total non-current liabilities
1,863,272
1,045,803
930,680
1,487,588
Total liabilities
2,621,805
1,735,102
1,842,446
2,090,349
Stockholders' equity
Common stock
588
586
583
580
Retained earnings
4,253,016
3,613,736
3,079,640
2,832,991
Accumulated other comprehensive income
-272,528
-312,747
-193,487
-283,982
Total stockholders' equity
4,129,903
3,360,751
2,885,679
2,497,027
Total liabilities and stockholders' equity
6,751,708
5,095,853
4,728,125
4,587,376