marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2022
added 08-12-2022
ResMed Balance Sheet 2011-2024 | RMD
Annual Balance Sheet ResMed
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
513 M | 372 M | 722 M | 1.12 B | 92.8 M | 257 M | 444 M | -417 M | -605 M | -575 M | -559 M | -635 M |
Long Term Debt |
765 M | 643 M | 1.16 B | 1.26 B | 270 M | 1.08 B | 875 M | 301 M | 301 M | 769 K | 251 M | 100 M |
Long Term Debt Current |
21.9 M | 23.6 M | 21.3 M | - | - | - | - | - | 18 K | 300 M | 52 K | 163 K |
Total Non Current Liabilities |
1.05 B | 931 M | 1.49 B | 1.48 B | 494 M | 1.15 B | 926 M | 330 M | 333 M | 26.2 M | 277 M | 129 M |
Total Current Liabilities |
689 M | 912 M | 603 M | 556 M | 511 M | 360 M | 639 M | 267 M | 270 M | 574 M | 253 M | 209 M |
Total Liabilities |
1.74 B | 1.84 B | 2.09 B | 2.04 B | 1 B | 1.51 B | 1.56 B | 597 M | 603 M | 600 M | 530 M | 338 M |
Deferred Revenue |
109 M | 110 M | 98.6 M | 88.7 M | 60.8 M | 51.9 M | 50 M | 36.1 M | 42.4 M | 45 M | 41.6 M | 45.1 M |
Retained Earnings |
3.61 B | 3.08 B | 2.83 B | 2.44 B | 2.43 B | 2.32 B | 2.16 B | 1.98 B | 1.78 B | 1.58 B | 1.37 B | 1.11 B |
Total Assets |
5.1 B | 4.73 B | 4.59 B | 4.11 B | 3.06 B | 3.47 B | 3.26 B | 2.18 B | 2.36 B | 2.21 B | 2.14 B | 2.07 B |
Cash and Cash Equivalents |
274 M | 295 M | 463 M | 147 M | 189 M | 822 M | 731 M | 717 M | 906 M | 876 M | 810 M | 735 M |
Book Value |
3.36 B | 2.89 B | 2.5 B | 2.07 B | 2.06 B | 1.96 B | 1.69 B | 1.59 B | 1.76 B | 1.61 B | 1.61 B | 1.73 B |
Total Shareholders Equity |
3.36 B | 2.89 B | 2.5 B | 2.07 B | 2.06 B | 1.96 B | 1.69 B | 1.59 B | 1.76 B | 1.61 B | 1.61 B | 1.73 B |
All numbers in USD currency
Quarterly Balance Sheet ResMed
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 669 M | 668 M | 794 M | 643 M | 643 M | 814 M | 1.04 B | 1.16 B | 1.16 B | 1.29 B | 1.21 B | 1.26 B | 1.26 B | 1.19 B | 518 M | 270 M | 270 M | - | 1.02 B | 1.08 B | 1.17 B | 869 M | 874 M | 873 M | 873 M | 401 M | 501 M | 301 M | 301 M | 450 M | 376 M | 301 M | 301 M | 436 M | 790 K | 769 K | 769 K | 301 M | 266 M | 251 M | 251 M | 225 M | 130 M | 100 M | 100 M |
Total Non Current Liabilities |
- | - | - | 959 M | 968 M | 1.08 B | 931 M | 931 M | 1.13 B | 1.35 B | 1.49 B | 1.49 B | 1.6 B | 1.49 B | 1.48 B | 1.48 B | 1.47 B | 746 M | 494 M | 494 M | 188 M | 1.09 B | 1.15 B | 1.15 B | 930 M | 929 M | 924 M | 924 M | 449 M | 537 M | 328 M | 330 M | 479 M | 402 M | 333 M | 333 M | 464 M | 31 M | 26.2 M | 26.2 M | 328 M | 293 M | 277 M | 277 M | 252 M | 161 M | 129 M | 129 M |
Total Liabilities |
- | - | - | 1.63 B | 1.59 B | 1.7 B | 1.84 B | 1.84 B | 1.71 B | 1.94 B | 2.09 B | 2.09 B | 2.1 B | 2.04 B | 2.04 B | 2.04 B | 1.9 B | 1.17 B | 1 B | 1 B | 1.54 B | 1.44 B | 1.51 B | 1.51 B | 1.61 B | 1.55 B | 1.56 B | 1.56 B | 715 M | 794 M | 594 M | 597 M | 738 M | 656 M | 603 M | 603 M | 707 M | 642 M | 600 M | 600 M | 579 M | 546 M | 530 M | 530 M | 480 M | 386 M | 338 M | 338 M |
Deferred Revenue |
- | - | - | 112 M | 112 M | 113 M | 110 M | 110 M | 105 M | 102 M | 98.6 M | 98.6 M | 93 M | 87 M | 88.7 M | 88.7 M | 72.7 M | 64.8 M | 60.8 M | 58 M | 53.3 M | 53.3 M | 51.9 M | 51.9 M | 46.4 M | 47.7 M | 50 M | 50 M | 36.1 M | 34.8 M | 36.1 M | 36.1 M | 36.9 M | 39.5 M | 42.4 M | 42.4 M | 42.6 M | 43.9 M | 45 M | 45 M | 43.8 M | 43 M | 41.6 M | 41.6 M | 41.8 M | 41.9 M | 45.1 M | 45.1 M |
Retained Earnings |
- | - | - | 3.48 B | 3.36 B | 3.22 B | 3.08 B | 3.08 B | 3.08 B | 2.95 B | 2.83 B | 2.83 B | 2.6 B | 2.5 B | 2.44 B | 2.44 B | 2.37 B | 2.3 B | 2.43 B | 2.43 B | 2.31 B | 2.35 B | 2.32 B | 2.32 B | 2.22 B | 2.19 B | 2.16 B | 2.16 B | 2.06 B | 2.01 B | 1.98 B | 1.98 B | 1.88 B | 1.82 B | 1.78 B | 1.78 B | 1.67 B | 1.62 B | 1.58 B | 1.58 B | 1.47 B | 1.41 B | 1.37 B | 1.37 B | 1.23 B | 1.16 B | 1.11 B | 1.11 B |
Total Assets |
- | - | - | 4.91 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.57 B | 4.62 B | 4.59 B | 4.59 B | 4.35 B | 4.15 B | 4.11 B | 4.11 B | 3.86 B | 3.07 B | 3.06 B | 3.06 B | 3.56 B | 3.49 B | 3.47 B | 3.47 B | 3.32 B | 3.32 B | 3.26 B | 3.26 B | 2.24 B | 2.25 B | 2.18 B | 2.18 B | 2.33 B | 2.31 B | 2.36 B | 2.36 B | 2.35 B | 2.33 B | 2.21 B | 2.21 B | 2.33 B | 2.24 B | 2.14 B | 2.14 B | 2.04 B | 1.94 B | 2.07 B | 2.07 B |
Cash and Cash Equivalents |
- | - | - | 202 M | 194 M | 276 M | 295 M | 295 M | 256 M | 421 M | 463 M | 421 M | 204 M | 172 M | 204 M | 172 M | 149 M | 230 M | 149 M | 230 M | 859 M | 811 M | 859 M | 811 M | 788 M | 782 M | 788 M | 782 M | 659 M | 822 M | 659 M | 822 M | 881 M | 882 M | 881 M | 882 M | 973 M | 977 M | 973 M | 977 M | 958 M | 891 M | 958 M | 891 M | 723 M | 610 M | 723 M | 610 M |
Book Value |
- | - | - | 3.28 B | 3.15 B | 3.03 B | 2.89 B | 2.89 B | 2.86 B | 2.68 B | 2.5 B | 2.5 B | 2.26 B | 2.12 B | 2.07 B | 2.07 B | 1.96 B | 1.9 B | 2.06 B | 2.06 B | 2.02 B | 2.05 B | 1.96 B | 1.96 B | 1.71 B | 1.77 B | 1.69 B | 1.69 B | 1.52 B | 1.46 B | 1.59 B | 1.59 B | 1.59 B | 1.65 B | 1.76 B | 1.76 B | 1.64 B | 1.69 B | 1.61 B | 1.61 B | 1.75 B | 1.7 B | 1.61 B | 1.61 B | 1.56 B | 1.55 B | 1.73 B | 1.73 B |
Total Shareholders Equity |
- | - | - | 3.28 B | 3.15 B | 3.03 B | 3.15 B | 3.03 B | 2.86 B | 2.86 B | 2.86 B | 2.68 B | 2.26 B | 2.26 B | 2.26 B | 2.12 B | 1.96 B | 1.96 B | 1.96 B | 1.9 B | 2.02 B | 2.05 B | 2.02 B | 2.05 B | 1.71 B | 1.77 B | 1.69 B | 1.69 B | 1.52 B | 1.46 B | 1.59 B | 1.59 B | 1.59 B | 1.65 B | 1.76 B | 1.76 B | 1.64 B | 1.69 B | 1.61 B | 1.61 B | 1.75 B | 1.7 B | 1.61 B | 1.61 B | 1.56 B | 1.55 B | 1.73 B | 1.73 B |
All numbers in USD currency