Roche Holding AG (RHHBY)
OTCMKTS: RHHBY · Delayed Price · USD
30.25
+0.23 (0.77%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Roche Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Cash & Equivalents | 5,376 | 4,991 | 6,850 | 5,727 | 6,075 | 6,681 |
Short-Term Investments | 5,134 | 4,776 | 6,181 | 6,607 | 5,783 | 6,437 |
Cash & Cash Equivalents | 10,510 | 9,767 | 13,031 | 12,334 | - | - |
Cash Growth | 7.61% | -25.05% | 5.65% | - | - | - |
Receivables | 13,062 | 13,890 | 13,567 | 11,994 | - | - |
Inventory | 7,749 | 8,605 | 7,715 | 7,194 | 6,055 | 6,621 |
Other Current Assets | 2,125 | 1,554 | 1,314 | 1,420 | - | - |
Total Current Assets | 33,446 | 33,816 | 35,627 | 32,942 | 31,254 | 32,244 |
Property, Plant & Equipment | 26,312 | 28,059 | 29,528 | 27,849 | - | - |
Goodwill | 33,608 | 31,325 | 33,735 | 30,515 | 33,270 | 27,242 |
Intangible Assets | 14,828 | 9,685 | 12,117 | 12,017 | 8,358 | 9,346 |
Other Long-Term Assets | -17,726 | -14,734 | -18,690 | -17,185 | - | - |
Total Long-Term Assets | 57,022 | 54,335 | 56,690 | 53,196 | 51,837 | 46,273 |
Total Assets | 90,468 | 88,151 | 92,317 | 86,138 | 83,091 | 78,517 |
Accounts Payable | 3,524 | 3,861 | 3,844 | 3,317 | 3,176 | 2,847 |
Current Debt | 4,691 | 4,262 | 15,451 | 4,315 | 2,035 | 2,693 |
Other Current Liabilities | 16,609 | 19,116 | 19,121 | 17,769 | - | - |
Total Current Liabilities | 24,824 | 27,239 | 38,416 | 25,401 | 24,119 | 5,540 |
Long-Term Debt | 26,091 | 22,282 | 17,101 | 11,096 | 13,547 | 16,077 |
Other Long-Term Liabilities | 6,290 | 6,615 | 8,455 | 9,868 | - | - |
Total Long-Term Liabilities | 32,381 | 28,897 | 25,556 | 20,964 | 23,105 | 16,234 |
Total Liabilities | 57,205 | 56,136 | 63,972 | 46,365 | 47,224 | 21,774 |
Total Debt | 30,782 | 26,544 | 32,552 | 15,411 | - | - |
Debt Growth | 15.97% | -18.46% | 111.23% | - | - | - |
Common Stock | 107 | 107 | 160 | 160 | 160 | 160 |
Retained Earnings | 42,347 | 38,937 | 34,161 | 45,571 | 40,524 | 34,935 |
Shareholders' Equity | 33,263 | 32,015 | 28,345 | 39,773 | 35,867 | 35,095 |
Net Cash / Debt | -20,272 | -16,777 | -19,521 | -3,077 | - | - |
Net Cash Per Share | - | -2.62 | -2.87 | -0.45 | - | - |
Working Capital | 8,622 | 6,577 | -2,789 | 7,541 | - | - |
Book Value Per Share | - | 5.00 | 4.17 | 5.81 | - | - |