ResMed Inc.
RMD
$219.72
-$0.50-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.94M | 426.36M | 238.36M | 259.45M | 217.86M |
| Total Receivables | 959.75M | 811.20M | 837.28M | 817.19M | 764.32M |
| Inventory | 986.34M | 1.06B | 994.45M | 1.03B | 1.13B |
| Prepaid Expenses | 368.15M | 339.26M | 287.64M | 246.10M | 245.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.81M | 21.04M |
| Total Current Assets | 2.84B | 2.64B | 2.36B | 2.35B | 2.38B |
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| Total Current Assets | 2.84B | 2.64B | 2.36B | 2.35B | 2.38B |
| Net Property, Plant & Equipment | 671.17M | 717.28M | 699.15M | 686.82M | 705.21M |
| Long-term Investments | 2.81B | 2.89B | 2.84B | 2.84B | 2.86B |
| Goodwill | 2.81B | 2.89B | 2.84B | 2.84B | 2.86B |
| Total Other Intangibles | 438.00M | 478.61M | 485.90M | 501.02M | 528.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.44M | 286.44M | 348.37M | 296.94M | 290.69M |
| Total Assets | 7.14B | 7.22B | 6.87B | 6.81B | 6.91B |
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| Total Accounts Payable | 220.31M | 249.28M | 237.73M | 177.45M | 202.40M |
| Total Accrued Expenses | 334.31M | 363.31M | 337.89M | 317.46M | 293.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.72M | 38.17M | 35.18M | 34.09M | 33.96M |
| Total Finance Division Other Current Liabilities | 259.62M | 253.32M | 299.86M | 244.04M | 233.83M |
| Total Other Current Liabilities | 259.62M | 253.32M | 299.86M | 244.04M | 233.83M |
| Total Current Liabilities | 851.96M | 904.08M | 910.66M | 773.03M | 764.07M |
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| Total Current Liabilities | 851.96M | 904.08M | 910.66M | 773.03M | 764.07M |
| Long-Term Debt | 662.86M | 667.58M | 697.31M | 997.05M | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.16M | 144.49M | 141.44M | 136.31M | 140.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.35M | 311.24M | 258.94M | 278.25M | 301.74M |
| Total Liabilities | 1.89B | 2.03B | 2.01B | 2.18B | 2.42B |
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| Common Stock & APIC | 1.96B | 1.93B | 1.90B | 1.85B | 1.82B |
| Retained Earnings | 5.49B | 5.23B | 4.99B | 4.77B | 4.54B |
| Treasury Stock & Other | -2.20B | -1.96B | -2.02B | -1.99B | -1.88B |
| Total Common Equity | 5.25B | 5.20B | 4.86B | 4.63B | 4.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.25B | 5.20B | 4.86B | 4.63B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25B | 5.20B | 4.86B | 4.63B | 4.48B |
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