Roche Holding AG (OTCQX International Premier:RHHBF)

304.50 Delayed Data As of Dec 04	+13.50 / +4.64% Today’s Change	262.50 Today\|\|\|52-Week Range 410.00	-21.82% Year-to-Date

304.50

Delayed Data

As of Dec 04

+13.50 / +4.64%

Today’s Change

262.50

Today|||52-Week Range

410.00

-21.82%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Assets	Cash	3.7B	4.1B	4.8B	6.8B
	Short Term Investment Cash	-11.4M	438.5M	564.9M	2.0B
	Cash & Short Term Investments	9.3B	9.2B	12.4B	13.5B

Receivables	Receivables	10.4B	10.6B	11.6B	11.7B
Receivables
Inventories	Inventories	7.6B	7.8B	7.6B	6.7B
Inventories
Current Assets	Prepaid Expenses	507.5M	535.2M	573.6M	692.8M
	Other Current Assets	229.8M	162.3M	179.6M	189.7M
	Current Assets	28.2B	28.2B	32.4B	32.7B

Total Assets	Property, Plant and Equipment - Gross	36.2B	38.5B	41.1B	42.4B
	Depreciation	-17.7B	-18.9B	-19.6B	-20.3B
	Intangible Assets	24.9B	23.0B	18.9B	18.6B
	Other Assets	26.1B	24.3B	20.4B	20.1B
	Total Assets	75.7B	75.6B	78.7B	79.6B

Liabilities	Accounts Payable	2.4B	2.6B	2.9B	2.9B
	Short Term Debt	6.1B	5.3B	3.2B	2.7B
	Accrued Expenses	5.5B	5.5B	6.7B	6.9B
	Other Current Liabilities	9.9B	9.2B	10.3B	10.8B
	Other Liabilities	23.7B	22.2B	22.7B	23.4B

Total Liabilities	Long Term Debt	17.1B	16.7B	16.3B	16.3B
	Deferred Taxes	-2.0B	-2.0B	-3.2B	-3.6B
	Other Liabilities	426.6M	433.9M	123.1M	159.3M
	Total Liabilities	52.4B	49.6B	48.9B	48.8B

Equity	Minority Interest	-200.4M	-159.4M	-195.1M	-373.0M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	21.0B	23.5B	27.1B	28.0B
	Total Shareholder Equity	21.0B	23.5B	27.1B	28.0B

Share Information	Common Shares Outstanding	852.0M	851.9M	853.8M	854.4M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.