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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 411.4000 | 434.2770 | 387.7580 | 384.2760 | 394.2410 | ||||||
| Intangible Assets | 324.5000 | 45.1980 | 47.1420 | 299.8080 | 261.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 804.7530 | 740.0780 | 1,839.2160 | 1,824.4840 | ||||||
| Inventories | 145.8000 | 165.4180 | 246.8590 | 224.4560 | 268.3190 | ||||||
| Accounts Receivable | 318.3000 | 359.5930 | 362.5680 | 382.0860 | 450.5300 | ||||||
| Cash and Cash Equivalents | 876 | 905.7300 | 717.2490 | 731.4340 | 821.9350 | ||||||
| Current Assets | 1,448.8000 | 1,556.2090 | 1,444.1820 | 1,419.7190 | 1,644.0030 | ||||||
| Total Assets | 2,210.7000 | 2,360.9620 | 2,184.2600 | 3,258.9350 | 3,468.4870 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.7000 | 85.4050 | 81.1120 | 92.5710 | 92.7630 | ||||||
| Long-term debt | - | 300.7700 | 300.5940 | 875 | 1,078.6110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .6000 | .7000 | .8000 | - | - | ||||||
| Liabilities | 600.2000 | 602.7140 | 596.9530 | 1,564.1040 | 1,508.2210 | ||||||
| Share Capital | .5680 | .5610 | .5620 | .5630 | .5690 | ||||||
| Total Equity | 1,610.5000 | 1,758.2480 | 1,587.3070 | 1,694.8310 | 1,960.2660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,210.7000 | 2,360.9620 | 2,184.2600 | 3,258.9350 | 3,468.4870 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,514.5000 | 1,554.9730 | 1,678.9120 | 1,838.7130 | 2,066.7370 | ||||||
| Depreciation (total) | 10.1000 | - | 73.0560 | 86.8490 | 112.1570 | ||||||
| Operating Result | 354.8000 | 405.0870 | 409.2360 | 428.9520 | 425.7980 | ||||||
| Interest Income | 32.5000 | 25.1070 | 20.4300 | 5.6540 | -11.1510 | ||||||
| Income Before Taxes | 385.1000 | 431.0780 | 435.9160 | 439.5660 | 418.7430 | ||||||
| Income Taxes | 78 | 85.8050 | 83.0300 | 87.1570 | 76.4590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 307.1000 | 345.2730 | 352.8860 | 352.4090 | 342.2840 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 402.8000 | 391.2680 | 383.1800 | 547.9330 | 414.0530 | ||||||
| Cash Flow from Investing Activities | -78 | -94.9870 | -143.0710 | -1,125.7540 | -81.8900 | ||||||
| Cash Flow from Financing | -153.9000 | -297.3160 | -255.7910 | 612.5840 | -262.8670 | ||||||
| Decrease / Increase in Cash | 66.5000 | 29.6820 | -188.4810 | 14.1850 | 90.5010 | ||||||
| Employees | 3,900 | 4,100 | 4,340 | 5,250 | 6,080 | ||||||
