ResMed Inc. (RMD) financial statements (2021 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204147189822731717906
Cash and cash equivalents204147189822731717906
Receivables528528484451382363360
Inventory, net of allowances, customer advances and progress billings378350269268224247165
Inventory378350269268224247165
Income taxes receivable15
Other undisclosed current assets19112012510382118111
Total current assets:1,3001,1451,0661,6441,4201,4441,556
Noncurrent Assets
Operating lease, right-of-use asset97
Property, plant and equipment408387387394384388434
Long-term investments and receivables 224138342615
Long-term investments 224138342615
Intangible assets, net (including goodwill)2,3522,3781,2841,3271,359311335
Goodwill1,8711,8561,0691,0651,059264289
Intangible assets, net (excluding goodwill)4815222152623004745
Other noncurrent assets16415127442402817
Other undisclosed noncurrent assets3324132322(13)4
Total noncurrent assets:3,0532,9621,9981,8241,839740805
TOTAL ASSETS:4,3544,1083,0643,4683,2592,1842,361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities375382279279249308313
Accounts payable1141169393938185
Accrued liabilities218266186186157133131
Employee-related liabilities     8079
Taxes payable43    1418
Deferred revenue93
Debt321211 300 0
Deferred revenue and credits6152503642
Deferred tax liabilities    11
Contract with customer, liability89
Other undisclosed current liabilities 731602939(78)(87)
Total current liabilities:500556511360639267270
Noncurrent Liabilities
Long-term debt and lease obligation79  1,079875301301
Long-term debt, excluding current maturities   1,079875301301
Operating lease, liability79
Liabilities, other than long-term debt20122122469512932
Deferred revenue and credits7253401916
Accounts payable and accrued liabilities113126138  2 
Accrued income taxes5
Deferred revenue86
Contract with customer, liability81
Deferred tax liabilities, net1113149811
Other liabilities22121  
Other undisclosed noncurrent liabilities1,3151,259270    
Total noncurrent liabilities:1,5961,4794941,148926330333
Total liabilities:2,0962,0351,0051,5081,564597603
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2582,0722,0591,9601,6951,5871,758
Treasury stock, value(1,623)(1,623)(1,600)(1,547)(1,547)(1,445)(1,292)
Additional paid in capital1,5221,5111,4511,3791,3031,2291,118
Accumulated other comprehensive income (loss)(246)(253)(224)(189)(223)(174)152
Retained earnings2,6052,4362,4322,3162,1601,9761,780
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:2,2582,0722,0591,9601,6951,5871,758
TOTAL LIABILITIES AND EQUITY:4,3544,1083,0643,4683,2592,1842,361

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,7842,6072,3402,0671,8391,6791,555
Revenue, net2,3402,0671,8391,6791,555
Cost of revenue
(Cost of Goods and Services Sold)
(1,142)(1,070)(978)(865)(772)(668)(565)
Gross profit:1,6421,5371,3621,2021,0661,011990
Operating expenses(995)(957)(820)(776)(638)(602)(585)
Operating income:647579542426429409405
Nonoperating income (expense)(84)(60)(21)(7)112726
Investment income, nonoperating121617172631
Foreign currency transaction gain, before tax     51
Other nonoperating income (expense)(13)(11)(9)4561
Interest and debt expense(46)(36)(28)(28)(11)(6)(6)
Income from continuing operations before equity method investments, income taxes:517483493391428430425
Other undisclosed income from continuing operations before income taxes463628281166
Income from continuing operations before income taxes:563519521419440436431
Income tax expense(108)(114)(206)(76)(87)(83)(86)
Net income available to common stockholders, diluted:455405316342352353345

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:455405316342352353345
Other comprehensive income (loss)4(29)(35)34(49)(325)59
Other undisclosed comprehensive loss(29)      
Comprehensive income:43137628037630328405
Other undisclosed comprehensive income, net of tax, attributable to parent28      
Comprehensive income, net of tax, attributable to parent:45937628037630328405

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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