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ResMed (RMD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 302M 320M 327M 416M 478M
Short Term Investments 0 0 0 0 4.28M
Accounts Receivable 188M 188M 199M 214M 214M
Inventories 146M 143M 148M 157M 175M
Pre-paid Expenses 15.3M 17.3M 18.7M 21.7M 24.9M
Deferred Tax Assets 36.1M 37.7M 35.5M 44.4M 43.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 687M 706M 728M 853M 940M
Property, Plant & Equipment 329M 328M 335M 378M 397M
Goodwill & Intangibles 253M 248M 236M 248M 257M
Other Long-term Assets 7.68M 6.39M 6.82M 9.52M 5.87M
Total Long-Term Assets 606M 601M 598M 655M 680M
Total Assets 1.29B 1.31B 1.33B 1.51B 1.62B
Accounts Payable 48.5M 54.5M 51.2M 48.3M 47.3M
Accrued Expenses 51.3M 53.9M 0 0 0
Short Term Debt 36.6M 67.6M 66.6M 67.5M 68.3M
Other Current Liabilities 39.5M 47.7M 53.6M 86.2M 101M
Total Current Liabilities 176M 224M 229M 269M 292M
Long Term Debt 108M 85.3M 93.0M 94.2M 95.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.7M 14.7M 13.1M 14.2M 3.40M
Other Long-term Liabilities 18.3M 19.9M 18.7M 15.2M 26.4M
Total Long-term Liabilities 142M 120M 125M 124M 125M
Minority Interest 0 0 0 0 0
Total Liabilities 318M 344M 353M 393M 417M
Preferred Stock 0 0 0 0 0
Common Par 304K 303K 303K 303K 300K
Additional Paid-In Capital 486M 496M 510M 523M 545M
Retained Earnings 576M 610M 649M 695M 737M
Treasury Stock -167M -169M -196M -209M -244M
Other Equity 78.6M 25.6M 7.88M 106M 165M
Total Shareholder's Equity 974M 964M 972M 1.12B 1.20B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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