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ResMed Inc.$101.49$1.481.48%

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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
Total Current Assets $1,065.72 $1,644.00 $1,419.72
 
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
TOTAL ASSETS $3,063.92 $3,468.49 $3,258.94
 
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
Total Current Liabilities $511.25 $360.13 $638.55
 
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
TOTAL LIABILITIES $1,004.94 $1,508.22 $1,564.10
 
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)
SHAREHOLDERS' EQUITY $2,058.98 $1,960.27 $1,694.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,063.92 $3,468.49 $3,258.94




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