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Roche Holding AG (RHHBY)

-Other OTC
32.33 Up 0.69(2.16%) Jun 29, 3:59PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,727,000  3,766,000  4,498,000  
Short Term Investments5,435,000  8,012,000  8,922,000  
Net Receivables8,559,000  9,306,000  10,149,000  
Inventory7,640,000  7,792,000  6,641,000  
Other Current Assets2,792,000  2,436,000  2,583,000  
Total Current Assets 28,154,000   31,313,000   32,792,000  
Long Term Investments -   -   -  
Property Plant and Equipment18,455,000  17,305,000  17,721,000  
Goodwill11,071,000  9,993,000  8,034,000  
Intangible Assets13,847,000  12,881,000  4,435,000  
Accumulated Amortization -   -   -  
Other Assets1,599,000  1,684,000  1,627,000  
Deferred Long Term Asset Charges2,561,000  2,847,000  5,293,000  
Total Assets 75,687,000   76,023,000   69,902,000  
Liabilities
Current Liabilities
Accounts Payable5,982,000  5,534,000  4,461,000  
Short/Current Long Term Debt6,145,000  6,408,000  2,496,000  
Other Current Liabilities11,617,000  11,314,000  10,764,000  
Total Current Liabilities 23,744,000   23,256,000   17,721,000  
Long Term Debt17,083,000  19,471,000  18,466,000  
Other Liabilities11,039,000  11,093,000  8,389,000  
Deferred Long Term Liability Charges544,000  507,000  1,442,000  
Minority Interest2,319,000  1,985,000  2,189,000  
Negative Goodwill -   -   -  
Total Liabilities 54,730,000   56,312,000   48,207,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 20,958,000   19,711,000   21,694,000  
Net Tangible Assets (3,960,000) (3,163,000) 9,225,000  

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