RESMED INC. DL-004/ US7611521078 /
| 2024-11-07 7:57:05 AM | Chg. -2.9000 | Volume | Bid8:25:13 PM | Ask8:25:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 228.4000EUR | -1.25% | - Turnover: - |
228.9000Bid Size: 16 | 229.5000Ask Size: 16 | 33.7 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 434.2770 | 387.7580 | 384.2760 | 394.2410 | 386.5500 | ||||||
| Intangible Assets | 45.1980 | 47.1420 | 299.8080 | 261.8000 | 215.1840 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 804.7530 | 740.0780 | 1,839.2160 | 1,824.4840 | 1,998.2060 | ||||||
| Inventories | 165.4180 | 246.8590 | 224.4560 | 268.3190 | 268.7010 | ||||||
| Accounts Receivable | 359.5930 | 362.5680 | 382.0860 | 450.5300 | 483.6810 | ||||||
| Cash and Cash Equivalents | 905.7300 | 717.2490 | 731.4340 | 821.9350 | 188.7010 | ||||||
| Current Assets | 1,556.2090 | 1,444.1820 | 1,419.7190 | 1,644.0030 | 1,065.7170 | ||||||
| Total Assets | 2,360.9620 | 2,184.2600 | 3,258.9350 | 3,468.4870 | 3,063.9230 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.4050 | 81.1120 | 92.5710 | 92.7630 | 92.7230 | ||||||
| Long-term debt | 300.7700 | 300.5940 | 875 | 1,078.6110 | 269.9880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .7000 | .8000 | - | - | - | ||||||
| Liabilities | 602.7140 | 596.9530 | 1,564.1040 | 1,508.2210 | 1,004.9430 | ||||||
| Share Capital | .5610 | .5620 | .5630 | .5690 | .5710 | ||||||
| Total Equity | 1,758.2480 | 1,587.3070 | 1,694.8310 | 1,960.2660 | 2,058.9800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,360.9620 | 2,184.2600 | 3,258.9350 | 3,468.4870 | 3,063.9230 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,554.9730 | 1,678.9120 | 1,838.7130 | 2,066.7370 | 2,340.1960 | ||||||
| Depreciation (total) | - | 73.0560 | 86.8490 | 112.1570 | 119.9600 | ||||||
| Operating Result | 405.0870 | 409.2360 | 428.9520 | 425.7980 | 541.8310 | ||||||
| Interest Income | 25.1070 | 20.4300 | 5.6540 | -11.1510 | -11.9770 | ||||||
| Income Before Taxes | 431.0780 | 435.9160 | 439.5660 | 418.7430 | 521.3120 | ||||||
| Income Taxes | 85.8050 | 83.0300 | 87.1570 | 76.4590 | 205.7240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 345.2730 | 352.8860 | 352.4090 | 342.2840 | 315.5880 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.2680 | 383.1800 | 547.9330 | 414.0530 | 505.0260 | ||||||
| Cash Flow from Investing Activities | -94.9870 | -143.0710 | -1,125.7540 | -81.8900 | -101.8240 | ||||||
| Cash Flow from Financing | -297.3160 | -255.7910 | 612.5840 | -262.8670 | -1,026.6940 | ||||||
| Decrease / Increase in Cash | 29.6820 | -188.4810 | 14.1850 | 90.5010 | -633.2340 | ||||||
| Employees | 4,100 | 4,340 | 5,250 | 6,080 | 5,940 | ||||||
