RESMED INC AND SUBSIDIARIESConsolidated Balance Sheets (Unaudited)(In US$ thousands except share and per share data) | |||
June 30, | June 30, | ||
2010 | 2009 | ||
ASSETS | |||
Current assets: | |||
Cash and cash equivalents | $488,776 | $415,650 | |
Accounts receivable, net | 226,911 | 212,096 | |
Inventories | 185,642 | 157,431 | |
Deferred income taxes | 40,227 | 44,368 | |
Income taxes receivable | 5,317 | 2,067 | |
Prepaid expenses and other current assets | 38,468 | 21,672 | |
Total current assets | 985,341 | 853,284 | |
Property, plant and equipment, net | 387,148 | 377,613 | |
Goodwill | 198,625 | 213,169 | |
Other intangibles | 30,925 | 35,023 | |
Deferred income taxes | 19,042 | 19,364 | |
Other assets | 5,316 | 9,515 | |
Total non-current assets | 641,056 | 654,684 | |
Total assets | $1,626,397 | $1,507,968 | |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Current liabilities: | |||
Accounts payable | 57,535 | $48,293 | |
Accrued expenses | 80,883 | 67,018 | |
Deferred revenue | 29,507 | 28,881 | |
Income taxes payable | 22,656 | 56,972 | |
Deferred income taxes | 402 | 391 | |
Current portion of long-term debt | 94,161 | 67,545 | |
Total current liabilities | 285,144 | 269,100 | |
Non-current liabilities: | |||
Deferred income taxes | 10,793 | 11,137 | |
Deferred revenue | 12,755 | 15,238 | |
Income taxes payable | 2,641 | 3,110 | |
Long-term debt | 27,528 | 94,191 | |
Total non-current liabilities | 53,717 | 123,676 | |
Total liabilities | 338,861 | 392,776 | |
Stockholders' Equity: | |||
Common stock | 303 | 303 | |
Additional paid-in capital | 660,487 | 522,980 | |
Retained earnings | 884,876 | 694,791 | |
Treasury stock | (344,505) | (208,659) | |
Accumulated other comprehensive income | 86,375 | 105,777 | |
Total stockholders' equity | 1,287,536 | 1,115,192 | |
Total liabilities and stockholders' equity | $1,626,397 | $1,507,968 | |