Resmed inc. (RMD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Assets
Current assets:
Cash and cash equivalents

352

204

172

147

146

149

230

188

704

858

811

821

827

788

781

731

718

658

822

717

866

880

881

905

938

972

976

876

1,012

958

890

809

776

723

610

735

671

616

540

488

Accounts receivable, net of allowance for doubtful accounts of $28,833 and $25,171 at March 31, 2020 and June 30, 2019, respectively

554

528

493

528

511

477

463

483

498

482

431

450

413

383

347

382

358

331

327

362

345

340

328

359

337

301

282

318

293

281

266

283

267

238

251

274

251

235

225

226

Inventories (note 3)

358

377

357

349

319

296

282

268

288

296

300

268

259

253

253

224

232

237

258

246

225

218

197

165

164

178

175

145

166

194

193

174

183

184

187

200

205

214

214

185

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

41

-

31

29

36

31

36

32

43

38

25

21

24

19

13

13

13

13

12

7

14

14

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

7

2

-

7

3

2

8

6

3

3

2

3

2

2

9

7

5

12

5

Prepaid expenses and other current assets

203

190

138

120

124

140

111

124

112

116

115

103

104

95

92

81

90

90

83

81

75

81

88

93

79

75

77

61

75

70

72

72

81

84

77

58

54

66

61

64

Total current assets

1,469

1,300

1,161

1,145

1,102

1,063

1,088

1,065

1,604

1,754

1,657

1,644

1,605

1,520

1,474

1,419

1,400

1,350

1,532

1,407

1,552

1,558

1,534

1,556

1,563

1,564

1,557

1,448

1,579

1,529

1,450

1,361

1,325

1,246

1,142

1,292

1,202

1,145

1,068

985

Non-current assets:
Property, plant and equipment, net (note 3)

397

408

382

387

382

381

381

386

397

401

400

394

387

375

390

384

386

375

368

387

384

408

419

434

429

414

416

411

444

439

438

434

443

441

432

462

447

441

423

387

Operating lease right-of-use assets (note 9)

126

96

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (note 4)

1,884

1,870

1,856

1,856

1,939

1,759

1,192

1,068

1,080

1,075

1,072

1,064

1,050

1,046

1,062

1,059

-

-

-

264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

-

230

219

222

198

Other intangible assets, net (note 3)

464

480

496

521

516

484

242

215

228

240

251

261

267

275

289

299

572

466

305

47

302

320

323

334

336

336

332

324

327

337

332

311

327

322

63

283

49

50

49

30

Deferred income taxes

27

32

34

45

32

32

46

53

46

50

63

61

66

61

62

55

44

8

11

46

9

10

13

18

23

22

22

20

17

19

17

23

20

17

19

18

19

19

20

19

Prepaid taxes and other non-current assets

140

163

141

150

125

138

117

273

176

42

43

42

45

43

41

38

40

38

35

28

28

28

17

17

11

7

5

5

5

3

5

7

12

13

8

12

11

8

7

5

Total non-current assets

3,040

3,053

2,993

2,962

2,995

2,796

1,979

1,998

1,929

1,809

1,831

1,824

1,817

1,802

1,847

1,836

1,044

888

721

773

725

768

774

804

800

781

776

761

795

800

794

776

802

794

792

776

759

738

723

641

Total assets

4,510

4,353

4,154

4,107

4,098

3,859

3,067

3,063

3,534

3,564

3,489

3,468

3,422

3,322

3,322

3,256

2,444

2,239

2,254

2,181

2,278

2,326

2,309

2,360

2,364

2,345

2,334

2,210

2,374

2,330

2,244

2,137

2,128

2,041

1,935

2,068

1,962

1,884

1,792

1,626

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

116

114

109

115

124

110

98

92

88

78

85

92

82

94

80

92

77

67

77

81

70

80

76

85

55

56

57

60

49

52

52

55

54

45

46

55

52

44

43

57

Accrued expenses

235

217

231

266

191

191

169

185

190

189

179

186

169

216

153

156

152

147

117

132

131

134

124

130

142

141

135

137

127

135

132

127

122

112

103

103

90

92

84

80

Operating lease liabilities, current (note 9)

22

20

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

97

92

86

88

82

72

64

60

58

53

53

51

48

46

47

50

38

36

34

36

37

36

39

42

42

42

43

44

44

43

42

41

43

41

41

45

42

37

35

29

Income taxes payable (note 6)

68

42

90

73

52

49

76

160

124

16

33

29

34

25

38

39

17

12

26

16

15

8

13

10

6

1

13

30

18

18

24

27

34

26

29

3

5

7

28

22

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

Short-term debt, net (note 8)

11

11

11

11

12

11

11

11

-

1,019

-

-

-

299

299

299

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt (note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

360

300

340

0

0

0

0

1

4

0

0

64

93

121

Total current liabilities

551

500

550

555

462

436

421

511

461

1,356

351

360

336

682

620

637

286

265

257

266

256

259

254

269

246

242

611

574

580

251

253

252

257

228

225

208

191

246

286

312

Non-current liabilities:
Deferred revenue

84

86

82

81

76

76

73

71

66

63

55

53

49

46

45

40

36

28

23

19

14

17

14

16

15

14

12

11

12

14

14

14

15

15

16

17

16

14

14

12

Deferred income taxes

25

27

15

11

87

79

16

13

12

13

11

13

12

13

8

9

8

15

7

6

8

9

10

10

10

10

14

9

9

9

9

8

8

7

9

8

9

9

11

10

Operating lease liabilities, non-current (note 9)

107

79

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

7

2

2

2

0

-

0

0

2

2

2

2

0

0

0

1

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net (note 8)

1,364

1,287

1,208

1,258

1,323

1,185

517

269

810

-

1,018

1,078

1,168

868

873

873

435

400

500

300

460

449

375

300

395

435

0

0

0

300

265

250

235

225

130

100

80

-

-

0

Long-term income taxes payable (note 6)

112

112

112

126

125

125

138

138

113

109

-

-

-

-

-

-

1

1

1

1

1

1

1

5

5

3

3

3

3

3

3

3

3

3

4

4

1

2

2

2

Total non-current liabilities

1,702

1,595

1,486

1,479

1,614

1,467

746

493

1,005

188

1,088

1,148

1,231

930

929

923

484

449

536

328

485

478

401

333

426

463

31

26

26

327

292

277

262

252

160

129

107

26

29

26

Total liabilities

2,254

2,095

2,037

2,035

2,077

1,903

1,167

1,004

1,467

1,544

1,440

1,508

1,567

1,612

1,549

1,561

771

714

793

594

741

738

656

602

673

706

642

600

606

578

545

530

519

480

386

338

298

273

315

338

Commitments and contingencies (note 12)

-

-

-

-

-

-

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

Stockholders’ equity: (note 10)
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued

-

-

-

-

-

-

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

Common stock, $0.004 par value, 350,000,000 shares authorized; 186,498,704 issued and 144,662,470 outstanding at March 31, 2020 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019

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

0

0

0

0

0

0

0

0

Additional paid-in capital

1,533

1,521

1,530

1,511

1,476

1,460

1,463

1,450

1,424

1,409

1,395

1,379

1,352

1,335

1,321

1,303

1,290

1,268

1,248

1,228

1,195

1,161

1,136

1,117

1,084

1,065

1,044

1,025

991

960

933

899

861

834

815

798

767

737

684

660

Retained earnings

2,711

2,604

2,500

2,436

2,420

2,368

2,296

2,432

2,372

2,312

2,352

2,316

2,261

2,220

2,190

2,160

2,109

2,062

2,014

1,976

1,927

1,876

1,824

1,780

1,727

1,673

1,622

1,576

1,527

1,467

1,413

1,366

1,289

1,225

1,162

1,111

1,053

1,000

941

884

Treasury stock, at cost, 41,836,234 shares at March 31, 2020 and June 30, 2019

1,623

1,623

1,623

1,623

1,623

1,623

1,623

1,600

1,574

1,555

1,546

1,546

1,546

1,546

1,546

1,546

1,546

1,546

1,506

1,444

1,388

1,368

1,334

1,291

1,251

1,178

1,104

1,083

1,011

943

903

895

806

739

629

504

440

381

362

344

Accumulated other comprehensive loss

-366

-246

-290

-253

-252

-250

-237

-224

-155

-148

-152

-189

-213

-299

-192

-222

-180

-260

-295

-173

-199

-81

26

151

129

78

130

92

259

267

255

236

264

240

200

324

282

253

212

86

Total stockholders' equity

2,256

2,258

2,117

2,072

2,021

1,956

1,900

2,058

2,066

2,019

2,049

1,960

1,854

1,710

1,772

1,694

1,673

1,524

1,460

1,587

1,536

1,588

1,653

1,758

1,690

1,638

1,692

1,610

1,768

1,751

1,698

1,607

1,608

1,561

1,549

1,730

1,663

1,610

1,476

1,287

Total liabilities and stockholders' equity

4,510

4,353

4,154

4,107

4,098

3,859

3,067

3,063

3,534

3,564

3,489

3,468

3,422

3,322

3,322

3,256

2,444

2,239

2,254

2,181

2,278

2,326

2,309

2,360

2,364

2,345

2,334

2,210

2,374

2,330

2,244

2,137

2,128

2,041

1,935

2,068

1,962

1,884

1,792

1,626