ResMed Inc. (RMD) financial statements (2022 and earlier)

Company profile

Business Address 9001 SPECTRUM CENTER BLVD.
SAN DIEGO, CA 92123
State of Incorp. DE
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments194  147189
Cash and cash equivalents194  147189
Receivables526  528484
Inventory, net of allowances, customer advances and progress billings592  350269
Inventory592  350269
Prepaid expense89    
Other undisclosed current assets145  120125
Total current assets:1,547  1,1451,066
Noncurrent Assets
Operating lease, right-of-use asset146  
Property, plant and equipment478  387387
Long-term investments and receivables14  2241
Long-term investments14  2241
Intangible assets, net (including goodwill)2,323  2,3781,284
Goodwill1,951  1,8561,069
Intangible assets, net (excluding goodwill)372  522215
Other noncurrent assets166  151274
Other undisclosed noncurrent assets61  2413
Total noncurrent assets:3,188  2,9621,998
TOTAL ASSETS:4,735  4,1083,064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities474  382279
Accounts payable163  11693
Accrued liabilities287  266186
Taxes payable23    
Deferred revenue112  
Debt12  1211
Deferred revenue and credits61
Contract with customer, liability89
Other undisclosed current liabilities24  73160
Total current liabilities:621  556511
Noncurrent Liabilities
Long-term debt and lease obligation133    
Operating lease, liability133  
Liabilities, other than long-term debt154  221224
Deferred revenue and credits72
Accounts payable and accrued liabilities53  126138
Deferred revenue94  
Contract with customer, liability81
Deferred tax liabilities, net1113
Other liabilities6  21
Other undisclosed noncurrent liabilities681  1,259270
Total noncurrent liabilities:968  1,479494
Total liabilities:1,589  2,0351,005
Stockholders' equity
Stockholders' equity attributable to parent, including:3,146  2,0722,059
Treasury stock, value(1,623)  (1,623)(1,600)
Additional paid in capital1,629  1,5111,451
Accumulated other comprehensive loss(223)  (253)(224)
Retained earnings3,363  2,4362,432
Other undisclosed stockholders' equity attributable to parent1  11
Total stockholders' equity:3,146  2,0722,059
TOTAL LIABILITIES AND EQUITY:4,735  4,1083,064

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues354  2,6072,340
Revenue, net2,340
Operating lease, lease income70  
Cost of revenue
(Cost of Goods and Services Sold)
(1,174)  (1,070)(978)
Gross profit:1,501  1,5371,362
Operating expenses(749)  (957)(820)
Operating income:752  579542
Nonoperating expense(17)  (60)(21)
Investment income, nonoperating0  216
Other nonoperating income (expense)3  (11)(9)
Interest and debt expense(17)  (36)(28)
Income from continuing operations before equity method investments, income taxes:719  483493
Other undisclosed income from continuing operations before income taxes17  3628
Income from continuing operations before income taxes:735  519521
Income tax expense(135)  (114)(206)
Net income available to common stockholders, diluted:600  405316

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income:600  405316
Other comprehensive loss(30)  (29)(35)
Other undisclosed comprehensive income90    
Comprehensive income:661  376280
Other undisclosed comprehensive loss, net of tax, attributable to parent(88)    
Comprehensive income, net of tax, attributable to parent:573  376280

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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