| Balance Sheet for ResMed Inc. |
| (Amounts are in millions) |
| 6/2018 |
| 6/2017 |
| 6/2016 |
| Cash |
| $188.70 |
| $821.94 |
| $731.43 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $483.68 |
| $450.53 |
| $382.09 |
| Inventory |
| $268.70 |
| $268.32 |
| $224.46 |
| Raw Materials |
| $75.42 |
| $75.66 |
| $67.12 |
| Work in Progress |
| $2.45 |
| $4.30 |
| $3.94 |
| Finished Goods |
| $190.83 |
| $188.36 |
| $153.40 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $124.63 |
| $103.22 |
| $81.74 |
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| Total Current Assets |
| $1,065.72 |
| $1,644.00 |
| $1,419.72 |
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| Property, Plant & Equipment |
| $860.86 |
| $850.54 |
| $798.70 |
| Accumulated Depreciation |
| $474.31 |
| $456.30 |
| $414.43 |
| Net Property, Plant & Equipment |
| $386.55 |
| $394.24 |
| $384.28 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $53.82 |
| $61.50 |
| $55.50 |
| Intangibles |
| $1,284.13 |
| $1,326.67 |
| $1,359.05 |
| Deposits & other assets |
| $273.71 |
| $42.07 |
| $40.39 |
|
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|
| TOTAL ASSETS |
| $3,063.92 |
| $3,468.49 |
| $3,258.94 |
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| Notes Payable |
| $11.47 |
| $0.00 |
| $300.00 |
| Accounts Payable |
| $92.72 |
| $92.76 |
| $92.57 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $185.81 |
| $186.30 |
| $156.81 |
| Income Taxes Payable |
| $160.43 |
| $29.15 |
| $39.17 |
| Other Current Liabilities |
| $60.83 |
| $51.92 |
| $50.01 |
|
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|
|
|
|
| Total Current Liabilities |
| $511.25 |
| $360.13 |
| $638.55 |
| |
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|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $84.68 |
| $67.06 |
| $49.34 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $269.99 |
| $1,078.61 |
| $875.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $139.03 |
| $2.43 |
| $1.21 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $1,004.94 |
| $1,508.22 |
| $1,564.10 |
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|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.57 |
| $0.57 |
| $0.56 |
| Capital Surplus |
| $1,450.82 |
| $1,379.13 |
| $1,303.24 |
| Retained Earnings |
| $2,432.33 |
| $2,316.24 |
| $2,160.30 |
| Treasury Stock |
| $1,600.41 |
| $1,546.61 |
| $1,546.61 |
| Other Liabilities |
| ($224.33) |
| ($189.06) |
| ($222.66) |
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| SHAREHOLDERS' EQUITY |
| $2,058.98 |
| $1,960.27 |
| $1,694.83 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,063.92 |
| $3,468.49 |
| $3,258.94 |
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