Roche Holding AG (OTCQX International Premier:RHHBY)

During the Trading Day
37.66 +0.025 / +0.07%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.66 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-581.5M2.3B725.3M-573.8M
Cash & Short Term Investments12.2B12.4B15.8B14.2B
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
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.
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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