Roche Holding AG (OTC Pink - Current Information:RHHVF)

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270.30 Data as of Jan 30	-4.72 / -1.72% Today’s Change	268.65 Today\|\|\|52-Week Range 340.18	-0.24% Year-to-Date

270.30

Data as of Jan 30

-4.72 / -1.72%

Today’s Change

268.65

Today|||52-Week Range

340.18

-0.24%

Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2010	2011	2012	2013	4 Year Trend
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
Receivables
Inventories	Inventories	5.3B	5.4B	6.1B	6.6B
Inventories
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
Share Information
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