Roche Holding AG (OTCQX International Premier:RHHBY)

36.55
Data as of Jul 29
 -0.22 / -0.60%
Today’s Change
30.48
Today|||52-Week Range
38.71
+4.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.0B4.1B4.9B4.5B
 
 
 
 
 
Short Term Investment Cash-581.5M2.3B725.3M-573.8M
 
 
 
 
 
Cash & Short Term Investments12.2B12.4B15.8B14.2B
 
 
 
 
 
 
ReceivablesReceivables11.0B11.5B11.8B11.3B
 
 
 
 
 
 
InventoriesInventories5.3B5.4B6.1B6.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses495.7M409.6M459.9M472.3M
 
 
 
 
 
Other Current Assets596.5M521.9M185.7M254.1M
 
 
 
 
 
Current Assets29.6B30.2B34.3B32.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.1B33.1B34.0B35.3B
 
 
 
 
 
Depreciation-15.2B-15.8B-17.2B-17.6B
 
 
 
 
 
Intangible Assets13.8B13.9B12.8B12.5B
 
 
 
 
 
Other Assets14.9B15.0B14.0B13.7B
 
 
 
 
 
Total Assets65.5B65.8B70.8B69.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.2B1.7B
 
 
 
 
 
Short Term Debt2.4B3.6B7.4B2.5B
 
 
 
 
 
Accrued Expenses3.4B3.9B4.5B4.7B
 
 
 
 
 
Other Current Liabilities8.4B8.1B8.9B9.2B
 
 
 
 
 
Other Liabilities16.1B17.3B22.1B17.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.9B25.1B19.5B18.5B
 
 
 
 
 
Deferred Taxes-1.6B-2.3B-3.8B-3.9B
 
 
 
 
 
Other Liabilities282.2M264.1M240.3M223.8M
 
 
 
 
 
Total Liabilities53.0B50.4B52.5B46.0B
 
 
 
 
 
 
EquityMinority Interest-217.7M-229.0M-251.1M-226.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.2B12.9B15.8B21.7B
 
 
 
 
 
Total Shareholder Equity10.2B12.9B15.8B21.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5B5.5B5.5B5.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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