Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 234.74
1.43 %
$ 34.5 B
Market Cap
30.68
P/E
BALANCE SHEET
6.87 B
ASSETS
2.01 B
LIABILITIES
4.86 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ResMed Inc.
| Current Assets | 2.36 B |
| Cash & Short-Term Investments | 238 M |
| Receivables | 837 M |
| Other Current Assets | 1.28 B |
| Non-Current Assets | 4.51 B |
| Long-Term Investments | 170 M |
| PP&E | 699 M |
| Other Non-Current Assets | 3.65 B |
| Current Liabilities | 911 M |
| Accounts Payable | 238 M |
| Short-Term Debt | 60.5 M |
| Other Current Liabilities | 612 M |
| Non-Current Liabilities | 1.1 B |
| Long-Term Debt | 839 M |
| Other Non-Current Liabilities | 259 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 238.4 | 227.9 | 273.7 | 295.3 | 463.2 | 147.1 | 188.7 | 821.9 | 731.4 | 717.2 | 905.7 | 876.0 | 809.5 | 735.3 | 488.8 | 415.6 | 321.1 | 257.8 | 219.5 | 142.2 | 128.9 | 114.5 | 72.9 | 40.1 | 18.2 | 11.1 | 15.5 | 9.1 | 5.5 | 3.3 | 3.7 | 1.7 |
| Short Term Investments | 0 | 12.4 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 12.0 | 6.5 | 20.0 | 62.6 | 3.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 837.3 | 704.9 | 576.0 | 614.3 | 484.1 | 528.5 | 483.7 | 450.5 | 382.1 | 362.6 | 359.6 | 318.3 | 285.4 | 283.6 | 232.2 | 214.2 | 209.3 | 175.8 | 138.1 | 104.0 | 67.2 | 56.7 | 46.2 | 32.2 | 24.7 | 17.9 | 13.2 | 7.8 | 6.3 | 3.8 | 2.4 | 1.5 |
| Inventory | 822.2 | 998.0 | 743.9 | 457.0 | 416.9 | 349.6 | 268.7 | 268.3 | 224.5 | 246.9 | 165.4 | 145.8 | 174.4 | 200.8 | 185.6 | 157.4 | 158.3 | 157.2 | 116.2 | 89.1 | 55.8 | 49.4 | 41.2 | 30.0 | 15.8 | 10.7 | 7.6 | 5.8 | 6.1 | 4.4 | 1.0 | 1.0 |
| Other Current Assets | 459.8 | 437.0 | 337.9 | 208.2 | 159.3 | 120.1 | 235.6 | 203.8 | 161.1 | 197.0 | 125.5 | 99.7 | 91.8 | 72.8 | 78.7 | 66.0 | 50.6 | 58.1 | 46.2 | 34.7 | 18.9 | 14.8 | 13.5 | 12.9 | 6.7 | 5.5 | 10.3 | 21.7 | 19.9 | 21.5 | 1.4 | 0.3 |
| Total Current Assets | 2 357.7 | 2 367.8 | 1 931.5 | 1 574.8 | 1 523.5 | 1 145.4 | 1 065.7 | 1 644.0 | 1 419.7 | 1 444.2 | 1 556.2 | 1 448.8 | 1 361.2 | 1 292.5 | 985.3 | 853.3 | 739.2 | 668.8 | 510.3 | 360.2 | 277.8 | 241.9 | 193.7 | 177.9 | 69.2 | 50.8 | 46.6 | 44.4 | 37.8 | 33.0 | 8.5 | 4.5 |
| PP&E | 699.1 | 665.8 | 630.5 | 592.1 | 535.7 | 387.5 | 386.6 | 394.2 | 384.3 | 387.8 | 434.3 | 411.4 | 434.4 | 462.1 | 387.1 | 377.6 | 357.1 | 310.6 | 245.4 | 174.2 | 147.3 | 104.7 | 79.3 | 55.1 | 36.6 | 29.3 | 11.1 | 4.9 | 3.3 | 2.0 | 0.8 | 0.5 |
| Intangible Assets | 485.9 | 552.3 | 345.9 | 392.6 | 448.2 | 522.0 | 215.2 | 261.8 | 299.8 | 47.1 | 45.2 | 49.6 | 54.8 | 47.9 | 30.9 | 35.0 | 46.8 | 46.6 | 48.9 | 230.5 | 110.9 | 105.9 | 95.2 | 49.3 | 7.0 | 7.3 | 5.9 | 4.8 | 4.5 | 0.2 | 100 K | 100 K |
| Goodwill | 2 842.1 | 2 770.3 | 1 936.4 | 1 927.9 | 1 890.3 | 1 856.4 | 1 068.9 | 1 064.9 | 1 059.2 | 264.3 | 289.3 | 274.8 | 256.2 | 235.5 | 198.6 | 213.2 | 234.6 | 206.8 | 195.6 | 181.1 | 106.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 169.8 | (133.0) | (251.5) | (240.8) | (189.7) | (196.5) | (327.5) | (103.6) | (95.9) | (40.9) | (36.0) | (26.0) | (23.5) | 0 | 0 | 4.3 | 4.6 | 0 | (26.6) | (15.2) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 114.2 | 395.4 | 251.5 | 240.8 | 189.7 | 196.5 | 327.5 | 103.6 | 95.9 | 40.9 | 36.0 | 26.0 | 31.3 | 12.0 | 5.3 | 5.3 | 7.5 | 10.1 | 7.1 | 9.3 | 8.2 | 7.1 | 8.0 | 5.9 | 2.9 | 2.5 | 1.0 | 0.8 | 1.3 | 100 K | 0.2 | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 872.4 | 6 751.7 | 5 095.9 | 4 728.1 | 4 587.4 | 4 107.7 | 3 063.9 | 3 468.5 | 3 258.9 | 2 184.3 | 2 361.0 | 2 210.7 | 2 137.9 | 2 068.9 | 1 626.4 | 1 508.0 | 1 406.0 | 1 252.0 | 1 007.2 | 774.1 | 544.2 | 459.6 | 376.2 | 288.1 | 115.6 | 89.9 | 64.6 | 54.9 | 46.9 | 35.3 | 9.6 | 5.2 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 237.7 | 150.8 | 159.2 | 138.0 | 135.8 | 115.7 | 92.7 | 92.8 | 92.6 | 81.1 | 85.4 | 60.7 | 55.0 | 55.2 | 57.5 | 48.3 | 56.3 | 53.0 | 45.0 | 34.4 | 18.6 | 19.4 | 11.6 | 8.0 | 5.9 | 4.8 | 3.8 | 2.6 | 2.4 | 2.6 | 1.5 | 0.8 |
| Short Term Debt | 60.5 | 53.7 | 53.6 | 35.6 | 33.2 | 12.0 | 11.5 | 0 | 299.4 | 0 | 18 K | 300.0 | 52 K | 0.2 | 121.7 | 67.5 | 43.9 | 28.4 | 4.9 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 100 K |
| Other Current Liabilities | 352.4 | 343.7 | 322.9 | 749.2 | 457.1 | 266.4 | 185.8 | 186.3 | 156.8 | 133.8 | 131.4 | 138.3 | 128.5 | 104.4 | 81.3 | 95.9 | 62.5 | 98.7 | 40.9 | 34.4 | 24.8 | 24.9 | 37.4 | 25.6 | 15.7 | 13.4 | 9.8 | 7.1 | 4.7 | 3.1 | 2.0 | 1.0 |
| Total Current Liabilities | 910.7 | 758.5 | 689.3 | 911.8 | 602.8 | 556.0 | 511.2 | 360.1 | 638.6 | 267.3 | 269.6 | 574.0 | 252.9 | 208.8 | 285.1 | 269.1 | 192.6 | 202.4 | 129.0 | 218.6 | 60.6 | 50.6 | 49.0 | 33.6 | 21.6 | 18.2 | 13.8 | 10.0 | 7.4 | 5.7 | 3.5 | 1.9 |
| Long Term Debt | 838.8 | 1 548.1 | 885.8 | 758.1 | 1 266.0 | 1 258.9 | 270.0 | 1 078.6 | 873.3 | 300.6 | 300.8 | 0.8 | 250.8 | 100.0 | 0 | 94.2 | 93.8 | 87.6 | 116.2 | 58.9 | (5.0) | 113.2 | 123.2 | 150.0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.8 | 0.4 | 0.2 |
| Deferred Tax Income | 79.3 | 90.7 | 9.7 | 11.3 | 13.0 | 11.4 | 13.1 | 13.8 | 9.1 | 8.1 | 10.7 | 9.9 | 8.8 | 8.1 | 10.8 | 14.2 | 18.3 | 18.3 | 12.4 | 11.7 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Other Liabilities | 42.3 | 105.3 | 54.9 | 69.7 | 121.3 | 128.1 | 139.0 | 2.4 | 1.2 | 9.0 | 5.3 | 3.6 | 3.4 | 4.1 | 30.2 | 0 | 3.8 | 0 | 0 | 0 | (5.0) | 9.3 | 11.0 | 4.1 | 0 | 100 K | 0 | 0 | 100 K | 100 K | 0 | 0.2 |
| Total Liabilities | 2 008.4 | 2 621.8 | 1 735.1 | 1 842.4 | 2 090.3 | 2 035.5 | 1 004.9 | 1 508.2 | 1 564.1 | 597.0 | 602.7 | 600.2 | 530.2 | 338.2 | 338.9 | 392.8 | 324.2 | 320.8 | 269.1 | 300.1 | 182.7 | 173.2 | 183.3 | 187.7 | 21.6 | 18.3 | 13.8 | 10.3 | 7.9 | 6.4 | 4.0 | 2.3 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 991.6 | 4 253.0 | 3 613.7 | 3 079.6 | 2 833.0 | 2 436.4 | 2 432.3 | 2 316.2 | 2 160.3 | 1 976.0 | 1 780.4 | 1 576.6 | 1 366.7 | 1 111.9 | 884.9 | 694.8 | 548.3 | 437.0 | 370.7 | 282.4 | 217.7 | 160.4 | 114.6 | 77.1 | 65.5 | 43.3 | 27.2 | 16.6 | 9.1 | 4.6 | 1.8 | 0.7 |
| Other Accumulative Comprehensive Income/Loss | (251.5) | (272.5) | (312.7) | (193.5) | (284.0) | (253.0) | (224.3) | (189.1) | (222.7) | (173.5) | 151.6 | 92.1 | 236.5 | 324.4 | 86.4 | 105.8 | 207.8 | 115.8 | 55.1 | 52.9 | 41.3 | 29.9 | (8.1) | (29.6) | (13.2) | (5.4) | (5.4) | (3.5) | (2.2) | 0 | 0 | 0 |
| Total Equity | 4 864.0 | 4 129.9 | 3 360.8 | 2 885.7 | 2 497.0 | 2 072.2 | 2 059.0 | 1 960.3 | 1 694.8 | 1 587.3 | 1 758.2 | 1 610.5 | 1 607.6 | 1 730.7 | 1 287.5 | 1 115.2 | 1 081.8 | 931.2 | 738.1 | 474.1 | 361.5 | 286.4 | 192.9 | 100.4 | 94.0 | 71.6 | 50.8 | 44.6 | 39.0 | 28.9 | 5.6 | 2.9 |
| Total Liabilities and Equity | 6 872.4 | 6 751.7 | 5 095.9 | 4 728.1 | 4 587.4 | 4 107.7 | 3 063.9 | 3 468.5 | 3 258.9 | 2 184.3 | 2 361.0 | 2 210.7 | 2 137.9 | 2 068.9 | 1 626.4 | 1 508.0 | 1 406.0 | 1 252.0 | 1 007.2 | 774.1 | 544.2 | 459.6 | 376.2 | 288.1 | 115.6 | 89.9 | 64.6 | 54.9 | 46.9 | 35.3 | 9.6 | 5.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 147.0 | 146.8 | 146.1 | 145.3 | 144.3 | 143.1 | 142.8 | 141.4 | 140.2 | 140.5 | 141.5 | 143.0 | 145.9 | 152.5 | 150.9 | 151.3 | 154.8 | 153.4 | 144.6 | 137.3 | 134.8 | 132.2 | 128.7 | 124.5 | 120.6 | 117.7 | 116.2 | 117.1 | 112.5 | 70.0 | 53.3 | 48.0 |