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Roche Holding AG (OTCQX International Premier:RHHBY)

33.32
Delayed Data
As of Sep 02
 -0.05 / -0.15%
Today’s Change
32.08
Today|||52-Week Range
38.54
-1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.1B4.9B4.5B3.8B
 
 
 
 
 
Short Term Investment Cash2.3B725.3M-573.8M-281.1M
 
 
 
 
 
Cash & Short Term Investments12.4B15.8B14.2B12.0B
 
 
 
 
 
 
ReceivablesReceivables11.5B11.8B11.3B10.8B
 
 
 
 
 
 
InventoriesInventories5.4B6.1B6.6B7.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses409.6M459.9M472.3M475.0M
 
 
 
 
 
Other Current Assets521.9M185.7M254.1M251.6M
 
 
 
 
 
Current Assets30.2B34.3B32.8B31.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.1B34.0B35.3B34.5B
 
 
 
 
 
Depreciation-15.8B-17.2B-17.6B-17.2B
 
 
 
 
 
Intangible Assets13.9B12.8B12.5B23.0B
 
 
 
 
 
Other Assets15.0B14.0B13.7B24.3B
 
 
 
 
 
Total Assets65.8B70.8B69.9B76.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.7B2.2B
 
 
 
 
 
Short Term Debt3.6B7.4B2.5B6.4B
 
 
 
 
 
Accrued Expenses3.9B4.5B4.7B5.1B
 
 
 
 
 
Other Current Liabilities8.1B8.9B9.2B9.7B
 
 
 
 
 
Other Liabilities17.3B22.1B17.7B23.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.1B19.5B18.5B19.5B
 
 
 
 
 
Deferred Taxes-2.3B-3.8B-3.9B-2.2B
 
 
 
 
 
Other Liabilities264.1M240.3M223.8M156.0M
 
 
 
 
 
Total Liabilities50.4B52.5B46.0B54.4B
 
 
 
 
 
 
EquityMinority Interest-229.0M-251.1M-226.3M-221.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.9B15.8B21.7B19.7B
 
 
 
 
 
Total Shareholder Equity12.9B15.8B21.7B19.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5B5.5B5.5B5.5B
 
 
 
 
 
 
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