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Roche Holding AG (OTCQX International Premier:RHHBY)

30.50
Delayed Data
As of Dec 13
 +0.16 / +0.53%
Today’s Change
27.98
Today|||52-Week Range
36.82
+6.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.5B3.8B3.7B4.1B
 
 
 
 
 
Short Term Investment Cash-573.8M-281.1M-11.4M437.8M
 
 
 
 
 
Cash & Short Term Investments14.2B12.0B9.3B9.2B
 
 
 
 
 
 
ReceivablesReceivables11.3B10.8B10.4B10.6B
 
 
 
 
 
 
InventoriesInventories6.6B7.8B7.6B7.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses472.3M475.0M507.5M535.2M
 
 
 
 
 
Other Current Assets254.1M251.6M229.8M162.3M
 
 
 
 
 
Current Assets32.8B31.3B28.2B28.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.3B34.5B36.1B38.5B
 
 
 
 
 
Depreciation-17.6B-17.2B-17.7B-18.9B
 
 
 
 
 
Intangible Assets12.5B23.0B24.9B23.0B
 
 
 
 
 
Other Assets13.7B24.3B26.1B24.3B
 
 
 
 
 
Total Assets69.9B76.1B75.7B75.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B2.2B2.4B2.6B
 
 
 
 
 
Short Term Debt2.5B6.4B6.1B5.3B
 
 
 
 
 
Accrued Expenses4.7B5.1B5.5B5.5B
 
 
 
 
 
Other Current Liabilities9.2B9.7B10.0B9.2B
 
 
 
 
 
Other Liabilities17.7B23.3B23.7B22.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B19.5B17.1B16.7B
 
 
 
 
 
Deferred Taxes-3.9B-2.2B-2.0B-2.0B
 
 
 
 
 
Other Liabilities223.8M156.0M426.6M433.9M
 
 
 
 
 
Total Liabilities46.0B54.4B52.4B49.6B
 
 
 
 
 
 
EquityMinority Interest-226.3M-221.2M-200.3M-159.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.7B19.7B21.0B23.5B
 
 
 
 
 
Total Shareholder Equity21.7B19.7B21.0B23.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5B5.5B5.5B5.5B
 
 
 
 
 
 
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