Roche Holding AG (OTCQX International Premier:RHHBY)

29.75
Delayed Data
As of 3:59pm ET
 -0.10 / -0.34%
Today’s Change
28.48
Today|||52-Week Range
36.82
-5.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.8B3.7B4.1B4.8B
 
 
 
 
 
Short Term Investment Cash-281.1M-11.4M438.5M564.9M
 
 
 
 
 
Cash & Short Term Investments12.0B9.3B9.2B12.4B
 
 
 
 
 
 
ReceivablesReceivables10.9B10.4B10.6B11.6B
 
 
 
 
 
 
InventoriesInventories7.8B7.6B7.8B7.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses475.0M507.5M535.2M573.6M
 
 
 
 
 
Other Current Assets194.2M229.8M162.3M179.6M
 
 
 
 
 
Current Assets31.3B28.2B28.2B32.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.5B36.2B38.5B41.1B
 
 
 
 
 
Depreciation-17.2B-17.7B-18.9B-19.6B
 
 
 
 
 
Intangible Assets23.0B24.9B23.0B18.9B
 
 
 
 
 
Other Assets24.3B26.1B24.3B20.4B
 
 
 
 
 
Total Assets76.1B75.7B75.6B78.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.4B2.6B2.9B
 
 
 
 
 
Short Term Debt6.4B6.1B5.3B3.2B
 
 
 
 
 
Accrued Expenses5.1B5.5B5.5B6.7B
 
 
 
 
 
Other Current Liabilities9.7B9.9B9.2B10.3B
 
 
 
 
 
Other Liabilities23.3B23.7B22.2B22.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.5B17.1B16.7B16.3B
 
 
 
 
 
Deferred Taxes-2.2B-2.0B-2.0B-3.2B
 
 
 
 
 
Other Liabilities156.0M426.6M433.9M123.1M
 
 
 
 
 
Total Liabilities54.4B52.4B49.6B48.9B
 
 
 
 
 
 
EquityMinority Interest-221.2M-200.4M-159.4M-195.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.7B21.0B23.5B27.1B
 
 
 
 
 
Total Shareholder Equity19.7B21.0B23.5B27.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5B5.5B5.5B5.6B
 
 
 
 
 
 
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