ResMed Inc/ US7611521078 /
| 2024-06-07 10:10:00 PM | Chg. -0.65 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 210.91USD | -0.31% | 411,980 Turnover: 51.31 mill. |
208.00Bid Size: 100 | 221.00Ask Size: 100 | 30.98 bill.USD | 0.83% | 34.46 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 434.4000 | 411.4000 | 434.2770 | 387.7580 | 384.2760 | ||||||
| Intangible Assets | 311 | 324.5000 | 45.1980 | 47.1420 | 299.8080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 804.7530 | 740.0780 | 1,839.2160 | ||||||
| Inventories | 174.4000 | 145.8000 | 165.4180 | 246.8590 | 224.4560 | ||||||
| Accounts Receivable | 283.2000 | 318.3000 | 359.5930 | 362.5680 | 382.0860 | ||||||
| Cash and Cash Equivalents | 809.5000 | 876 | 905.7300 | 717.2490 | 731.4340 | ||||||
| Current Assets | 1,361.2000 | 1,448.8000 | 1,556.2090 | 1,444.1820 | 1,419.7190 | ||||||
| Total Assets | 2,137.9000 | 2,210.7000 | 2,360.9620 | 2,184.2600 | 3,258.9350 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55 | 60.7000 | 85.4050 | 81.1120 | 92.5710 | ||||||
| Long-term debt | - | - | 300.7700 | 300.5940 | 875 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.1000 | .6000 | .7000 | .8000 | - | ||||||
| Liabilities | 530.2000 | 600.2000 | 602.7140 | 596.9530 | 1,564.1040 | ||||||
| Share Capital | .5680 | .5680 | .5610 | .5620 | .5630 | ||||||
| Total Equity | 1,607.6000 | 1,610.5000 | 1,758.2480 | 1,587.3070 | 1,694.8310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,137.9000 | 2,210.7000 | 2,360.9620 | 2,184.2600 | 3,258.9350 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,368.5000 | 1,514.5000 | 1,554.9730 | 1,678.9120 | 1,838.7130 | ||||||
| Depreciation (total) | 14 | 10.1000 | - | 73.0560 | 86.8490 | ||||||
| Operating Result | 294.4000 | 354.8000 | 405.0870 | 409.2360 | 428.9520 | ||||||
| Interest Income | 29 | 32.5000 | 25.1070 | 20.4300 | 5.6540 | ||||||
| Income Before Taxes | 331.9000 | 385.1000 | 431.0780 | 435.9160 | 439.5660 | ||||||
| Income Taxes | 77.1000 | 78 | 85.8050 | 83.0300 | 87.1570 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 254.9000 | 307.1000 | 345.2730 | 352.8860 | 352.4090 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 383.2000 | 402.8000 | 391.2680 | 383.1800 | 547.9330 | ||||||
| Cash Flow from Investing Activities | -101.6000 | -78 | -94.9870 | -143.0710 | -1,125.7540 | ||||||
| Cash Flow from Financing | -177.1000 | -153.9000 | -297.3160 | -255.7910 | 612.5840 | ||||||
| Decrease / Increase in Cash | 74.3000 | 66.5000 | 29.6820 | -188.4810 | 14.1850 | ||||||
| Employees | 3,700 | 3,900 | 4,100 | 4,340 | 5,250 | ||||||
