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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments256 147189822731
Cash and cash equivalents256 147189822731
Receivables509 528484451382
Inventory, net of allowances, customer advances and progress billings475 350269268224
Inventory475 350269268224
Other undisclosed current assets211 12012510382
Total current assets:1,451 1,1451,0661,6441,420
Noncurrent Assets
Operating lease, right-of-use asset131 
Property, plant and equipment459 387387394384
Long-term investments and receivables22 22413834
Long-term investments22 22413834
Intangible assets, net (including goodwill)2,323 2,3781,2841,3271,359
Goodwill1,910 1,8561,0691,0651,059
Intangible assets, net (excluding goodwill)413 522215262300
Other noncurrent assets157 1512744240
Other undisclosed noncurrent assets28 24132322
Total noncurrent assets:3,121 2,9621,9981,8241,839
TOTAL ASSETS:4,573 4,1083,0643,4683,259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities438 382279279249
Accounts payable122 116939393
Accrued liabilities280 266186186157
Taxes payable35     
Deferred revenue105 
Debt12 1211 300
Deferred revenue and credits615250
Contract with customer, liability89
Other undisclosed current liabilities22 731602939
Total current liabilities:577 556511360639
Noncurrent Liabilities
Long-term debt and lease obligation118   1,079875
Long-term debt, excluding current maturities    1,079875
Operating lease, liability118 
Liabilities, other than long-term debt189 2212246951
Deferred revenue and credits725340
Accounts payable and accrued liabilities90 126138  
Deferred revenue87 
Contract with customer, liability81
Deferred tax liabilities, net1113149
Restructuring reserve3     
Other liabilities9 2121
Other undisclosed noncurrent liabilities824 1,259270  
Total noncurrent liabilities:1,131 1,4794941,148926
Total liabilities:1,708 2,0351,0051,5081,564
Stockholders' equity
Stockholders' equity attributable to parent, including:2,865 2,0722,0591,9601,695
Treasury stock, value(1,623) (1,623)(1,600)(1,547)(1,547)
Additional paid in capital1,574 1,5111,4511,3791,303
Accumulated other comprehensive loss(163) (253)(224)(189)(223)
Retained earnings3,077 2,4362,4322,3162,160
Other undisclosed stockholders' equity attributable to parent1 1111
Total stockholders' equity:2,865 2,0722,0591,9601,695
TOTAL LIABILITIES AND EQUITY:4,573 4,1083,0643,4683,259

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues136 2,6072,3402,0671,839
Revenue, net2,3402,0671,839
Operating lease, lease income50 
Cost of revenue
(Cost of Goods and Services Sold)
(972) (1,070)(978)(865)(772)
Gross profit:1,351 1,5371,3621,2021,066
Operating expenses(689) (957)(820)(776)(638)
Operating income:662 579542426429
Nonoperating income (expense)(23) (60)(21)(7)11
Investment income, nonoperating1 2161717
Other nonoperating income (expense)9 (11)(9)45
Interest and debt expense(22) (36)(28)(28)(11)
Income from continuing operations before equity method investments, income taxes:617 483493391428
Other undisclosed income from continuing operations before income taxes22 36282811
Income from continuing operations before income taxes:639 519521419440
Income tax expense(103) (114)(206)(76)(87)
Net income available to common stockholders, diluted:536 405316342352

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:536 405316342352
Other comprehensive income (loss)121 (29)(35)34(49)
Other undisclosed comprehensive loss(31)     
Comprehensive income:626 376280376303
Other undisclosed comprehensive income, net of tax, attributable to parent113     
Comprehensive income, net of tax, attributable to parent:739 376280376303

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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