RMD Company Financials

RMD 
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Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$731,434 $717,249 $905,730 $876,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$382,086 $362,568 $391,501 $365,811
Inventory
$224,456 $246,859 $165,418 $145,847
Other Current Assets
$81,743 $81,168 $93,560 $61,143
Total Current Assets
$1,419,719 $1,407,844 $1,556,209 $1,448,849
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$384,276 $387,758 $434,277 $411,433
Goodwill
$1,059,245 $264,261 $0 $0
Intangible Assets
$299,808 $47,142 $334,510 $324,468
Other Assets
$40,391 $28,389 $17,211 $5,918
Deferred Asset Charges
$55,496 $46,380 $18,755 $20,053
Total Assets
$3,258,935 $2,181,774 $2,360,962 $2,210,721
Current Liabilities
Accounts Payable
$288,542 $230,366 $227,170 $229,079
Short-Term Debt / Current Portion of Long-Term Debt
$300,000 $0 $18 $300,017
Other Current Liabilities
$50,009 $36,097 $42,370 $44,953
Total Current Liabilities
$638,551 $266,463 $269,558 $574,049
Long-Term Debt
$875,000 $300,594 $300,770 $769
Other Liabilities
$1,211 $1,754 $5,318 $3,564
Deferred Liability Charges
$49,342 $25,656 $27,068 $21,823
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,564,104 $594,467 $602,714 $600,205
Stock Holders Equity
Common Stocks
$563 $562 $561 $568
Capital Surplus
$1,303,238 $1,228,795 $1,117,644 $1,025,064
Retained Earnings
$2,160,299 $1,976,020 $1,780,396 $1,576,641
Treasury Stock
($1,546,611) ($1,444,554) ($1,291,910) ($1,083,845)
Other Equity
($222,658) ($173,516) $151,557 $92,088
Total Equity
$1,694,831 $1,587,307 $1,758,248 $1,610,516
Total Liabilities & Equity
$3,258,935 $2,181,774 $2,360,962 $2,210,721

See also: Company Financials data entry page