RESMED INC. DL-,004/ US7611521078 /
| 07/11/2024 08:36:58 | Chg. 0.00 | Volume | Bid18:13:58 | Ask18:13:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 229.90EUR | 0.00% | 0 Turnover: 0.00 |
226.70Bid Size: 220 | 227.30Ask Size: 220 | 33.46 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 387.7580 | 384.2760 | 394.2410 | 386.5500 | 387.4600 | ||||||
| Intangible Assets | 47.1420 | 299.8080 | 261.8000 | 215.1840 | 521.9500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 740.0780 | 1,839.2160 | 1,824.4840 | 1,998.2060 | 2,962.3160 | ||||||
| Inventories | 246.8590 | 224.4560 | 268.3190 | 268.7010 | 349.6410 | ||||||
| Accounts Receivable | 362.5680 | 382.0860 | 450.5300 | 483.6810 | 528.4840 | ||||||
| Cash and Cash Equivalents | 717.2490 | 731.4340 | 821.9350 | 188.7010 | 147.1280 | ||||||
| Current Assets | 1,444.1820 | 1,419.7190 | 1,644.0030 | 1,065.7170 | 1,145.3660 | ||||||
| Total Assets | 2,184.2600 | 3,258.9350 | 3,468.4870 | 3,063.9230 | 4,107.6820 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.1120 | 92.5710 | 92.7630 | 92.7230 | 115.7250 | ||||||
| Long-term debt | 300.5940 | 875 | 1,078.6110 | 269.9880 | 1,258.8610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .8000 | - | - | - | - | ||||||
| Liabilities | 596.9530 | 1,564.1040 | 1,508.2210 | 1,004.9430 | 2,035.4890 | ||||||
| Share Capital | .5620 | .5630 | .5690 | .5710 | .5750 | ||||||
| Total Equity | 1,587.3070 | 1,694.8310 | 1,960.2660 | 2,058.9800 | 2,072.1930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,184.2600 | 3,258.9350 | 3,468.4870 | 3,063.9230 | 4,107.6820 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,678.9120 | 1,838.7130 | 2,066.7370 | 2,340.1960 | 2,606.5720 | ||||||
| Depreciation (total) | 73.0560 | 86.8490 | 112.1570 | 119.9600 | 150.7950 | ||||||
| Operating Result | 409.2360 | 428.9520 | 425.7980 | 541.8310 | 579.2630 | ||||||
| Interest Income | 20.4300 | 5.6540 | -11.1510 | -11.9770 | -33.8570 | ||||||
| Income Before Taxes | 435.9160 | 439.5660 | 418.7430 | 521.3120 | 518.8470 | ||||||
| Income Taxes | 83.0300 | 87.1570 | 76.4590 | 205.7240 | 114.2550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 352.8860 | 352.4090 | 342.2840 | 315.5880 | 404.5920 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 383.1800 | 547.9330 | 414.0530 | 505.0260 | 459.0510 | ||||||
| Cash Flow from Investing Activities | -143.0710 | -1,125.7540 | -81.8900 | -101.8240 | -1,075.7060 | ||||||
| Cash Flow from Financing | -255.7910 | 612.5840 | -262.8670 | -1,026.6940 | 580.6430 | ||||||
| Decrease / Increase in Cash | -188.4810 | 14.1850 | 90.5010 | -633.2340 | -41.5730 | ||||||
| Employees | 4,340 | 5,250 | 6,080 | 5,940 | 7,240 | ||||||
