Roche Holding AG (OTC Pink - Current Information:RHHVF)
| 293.55 Data as of 3:03pm ET |  -0.67 / -0.23%Today’s Change | 245.50 Today|||52-Week Range 340.18 | +4.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 2.0B | 4.1B | 4.9B | 4.5B | |
| Short Term Investment Cash | -576.7M | 2.3B | 720.5M | -571.7M | ||
| Cash & Short Term Investments | 12.2B | 12.4B | 15.8B | 14.2B | ||
| Receivables | Receivables | 11.0B | 11.5B | 11.8B | 11.3B | |
| Inventories | Inventories | 5.3B | 5.4B | 6.1B | 6.6B | |
| Current Assets | Prepaid Expenses | 495.7M | 409.6M | 459.9M | 472.3M | |
| Other Current Assets | 596.5M | 521.9M | 185.7M | 254.1M | ||
| Current Assets | 29.6B | 30.2B | 34.3B | 32.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.1B | 33.1B | 34.0B | 35.3B | |
| Depreciation | -15.2B | -15.8B | -17.2B | -17.6B | ||
| Intangible Assets | 13.8B | 13.9B | 12.8B | 12.5B | ||
| Other Assets | 14.9B | 15.0B | 14.0B | 13.7B | ||
| Total Assets | 65.5B | 65.8B | 70.8B | 69.9B | ||
| Liabilities | Accounts Payable | 1.2B | 1.3B | 1.2B | 1.7B | |
| Short Term Debt | 2.4B | 3.6B | 7.4B | 2.5B | ||
| Accrued Expenses | 3.4B | 3.9B | 4.5B | 4.7B | ||
| Other Current Liabilities | 8.4B | 8.1B | 8.9B | 9.2B | ||
| Other Liabilities | 16.1B | 17.3B | 22.1B | 17.7B | ||
| Total Liabilities | Long Term Debt | 29.9B | 25.1B | 19.5B | 18.5B | |
| Deferred Taxes | -1.6B | -2.3B | -3.8B | -3.9B | ||
| Other Liabilities | 282.2M | 264.1M | 240.3M | 223.8M | ||
| Total Liabilities | 53.0B | 50.4B | 52.5B | 46.0B | ||
| Equity | Minority Interest | -215.9M | -226.7M | -249.4M | -225.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.2B | 12.9B | 15.8B | 21.7B | ||
| Total Shareholder Equity | 10.2B | 12.9B | 15.8B | 21.7B | ||
| Share Information | Common Shares Outstanding | 851.3M | 847.5M | 848.5M | 849.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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