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

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash3.7B4.1B4.8B6.8B
 
 
 
 
 
Short Term Investment Cash-11.4M438.5M564.9M2.0B
 
 
 
 
 
Cash & Short Term Investments9.3B9.2B12.4B13.5B
 
 
 
 
 
 
ReceivablesReceivables10.4B10.6B11.6B11.7B
 
 
 
 
 
 
InventoriesInventories7.6B7.8B7.6B6.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses507.5M535.2M573.6M692.8M
 
 
 
 
 
Other Current Assets229.8M162.3M179.6M189.7M
 
 
 
 
 
Current Assets28.2B28.2B32.4B32.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.2B38.5B41.1B42.4B
 
 
 
 
 
Depreciation-17.7B-18.9B-19.6B-20.3B
 
 
 
 
 
Intangible Assets24.9B23.0B18.9B18.6B
 
 
 
 
 
Other Assets26.1B24.3B20.4B20.1B
 
 
 
 
 
Total Assets75.7B75.6B78.7B79.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.6B2.9B2.9B
 
 
 
 
 
Short Term Debt6.1B5.3B3.2B2.7B
 
 
 
 
 
Accrued Expenses5.5B5.5B6.7B6.9B
 
 
 
 
 
Other Current Liabilities9.9B9.2B10.3B10.8B
 
 
 
 
 
Other Liabilities23.7B22.2B22.7B23.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.1B16.7B16.3B16.3B
 
 
 
 
 
Deferred Taxes-2.0B-2.0B-3.2B-3.6B
 
 
 
 
 
Other Liabilities426.6M433.9M123.1M159.3M
 
 
 
 
 
Total Liabilities52.4B49.6B48.9B48.8B
 
 
 
 
 
 
EquityMinority Interest-200.4M-159.4M-195.1M-373.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.0B23.5B27.1B28.0B
 
 
 
 
 
Total Shareholder Equity21.0B23.5B27.1B28.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding852.0M851.9M853.8M854.4M
 
 
 
 
 
 
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