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Roche Holding AG (OTCQX International Premier:RHHVF)

245.00
Delayed Data
As of May 05
 -2.50 / -1.01%
Today’s Change
238.95
Today|||52-Week Range
308.91
-10.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.9B4.5B3.8B3.7B
 
 
 
 
 
Short Term Investment Cash720.5M-571.7M-281.8M-11.4M
 
 
 
 
 
Cash & Short Term Investments15.8B14.2B12.0B9.3B
 
 
 
 
 
 
ReceivablesReceivables11.8B11.3B10.8B10.4B
 
 
 
 
 
 
InventoriesInventories6.1B6.6B7.8B7.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses459.9M472.3M475.0M507.5M
 
 
 
 
 
Other Current Assets185.7M254.1M251.6M229.8M
 
 
 
 
 
Current Assets34.3B32.8B31.3B28.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.0B35.3B34.5B36.1B
 
 
 
 
 
Depreciation-17.2B-17.6B-17.2B-17.7B
 
 
 
 
 
Intangible Assets12.8B12.5B23.0B24.9B
 
 
 
 
 
Other Assets14.0B13.7B24.3B26.1B
 
 
 
 
 
Total Assets70.8B69.9B76.1B75.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.7B2.2B2.4B
 
 
 
 
 
Short Term Debt7.4B2.5B6.4B6.1B
 
 
 
 
 
Accrued Expenses4.5B4.7B5.1B5.5B
 
 
 
 
 
Other Current Liabilities8.9B9.2B9.7B10.0B
 
 
 
 
 
Other Liabilities22.1B17.7B23.3B23.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.5B18.5B19.5B17.1B
 
 
 
 
 
Deferred Taxes-3.8B-3.9B-2.2B-2.0B
 
 
 
 
 
Other Liabilities240.3M223.8M156.0M426.6M
 
 
 
 
 
Total Liabilities52.5B46.0B54.4B52.4B
 
 
 
 
 
 
EquityMinority Interest-249.4M-225.4M-221.8M-200.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.8B21.7B19.7B21.0B
 
 
 
 
 
Total Shareholder Equity15.8B21.7B19.7B21.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding848.5M849.0M849.7M852.0M
 
 
 
 
 
 
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