Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • RESMED INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 415.65 M 321.08 M 277.74 M 219.54 M 142.18 M
    Net Receivables 214.16 M 209.32 M 175.77 M 138.15 M 103.95 M
    Total Inventories 157.43 M 158.25 M 157.20 M 116.19 M 89.11 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 66.04 M 50.60 M 58.08 M 36.40 M 24.97 M
    Current Assets Total 853.28 M 739.24 M 668.80 M 510.28 M 360.21 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.25 M 4.62 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 377.61 M 357.06 M 310.58 M 245.38 M 174.17 M
    Property, Plant & Equipment Gross 585.73 M 565.50 M 465.14 M 360.85 M 263.14 M
    Accumulated Depreciation 208.12 M 208.45 M 154.56 M 115.47 M 88.97 M
    Other Assets 253.45 M 288.93 M 263.46 M 251.56 M 239.77 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.26 M 7.51 M 10.10 M 7.05 M 9.29 M
    Intangible Other Assets 248.19 M 281.42 M 253.35 M 244.51 M 230.48 M
    Total Assets 1.49 B 1.39 B 1.24 B 1.01 B 774.15 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 67.54 M 43.86 M 28.35 M 4.87 M 115.44 M
    Accrued Payroll 37.53 M 32.40 M 23.94 M 20.80 M 16.79 M
    Income Taxes Payable 57.36 M 4.95 M 3.82 M 22.84 M 21.96 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 58.37 M 55.07 M 93.25 M 35.44 M 29.95 M
    Current Liabilities Total 269.10 M 192.59 M 202.40 M 129.00 M 218.55 M
    Long Term Debt 94.19 M 93.79 M 87.65 M 116.21 M 58.93 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -8.23 M 2.17 M 9.09 M 12.38 M 11.70 M
    Deferred Income 15.24 M 15.67 M 12.47 M 11.48 M 10.90 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.11 M 3.84 M 0.00 0.00 0.00
    Total Liabilities 373.41 M 308.06 M 311.61 M 269.07 M 300.08 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.12 B 1.08 B 931.22 M 738.15 M 474.06 M
    Common Stock 303,000.00 304,000.00 311,000.00 303,000.00 140,000.00
    Capital Surplus 522.98 M 468.35 M 421.70 M 353.46 M 180.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 694.79 M 548.34 M 436.95 M 370.65 M 282.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 106.14 M 208.15 M 115.75 M 55.13 M 52.88 M
    Unrealized Gain (Loss) on Marketable Securities -361,000.00 -385,000.00 0.00 0.00 0.00
    Treasury Stock 208.66 M 142.99 M 43.50 M 41.40 M 41.40 M
    Total Liabilities & Shareholders Equity 1.49 B 1.39 B 1.24 B 1.01 B 774.15 M
    Common Shares Outstanding 75.25 M 75.98 M 77.62 M 75.67 M 70.00 M