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    Roche Holding AG (RHHBY)

    -Other OTC
    34.38 Down 0.10(0.28%) 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4,498,000  4,949,000  4,121,000  
    Short Term Investments8,922,000  10,336,000  7,949,000  
    Net Receivables10,149,000  10,711,000  10,717,000  
    Inventory6,641,000  6,055,000  5,411,000  
    Other Current Assets2,583,000  2,222,000  1,993,000  
    Total Current Assets 32,792,000   34,272,000   30,191,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment17,721,000  16,826,000  17,325,000  
    Goodwill8,034,000  8,172,000  8,387,000  
    Intangible Assets4,435,000  4,603,000  5,482,000  
    Accumulated Amortization -   -   -  
    Other Assets1,627,000  1,630,000  1,524,000  
    Deferred Long Term Asset Charges5,293,000  5,297,000  2,944,000  
    Total Assets 69,902,000   70,801,000   65,854,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,461,000  4,539,000  4,554,000  
    Short/Current Long Term Debt2,496,000  7,352,000  3,630,000  
    Other Current Liabilities10,764,000  10,186,000  9,151,000  
    Total Current Liabilities 17,721,000   22,078,000   17,335,000  
    Long Term Debt18,466,000  19,512,000  25,087,000  
    Other Liabilities8,389,000  9,387,000  7,271,000  
    Deferred Long Term Liability Charges1,442,000  1,526,000  648,000  
    Minority Interest2,189,000  2,443,000  2,556,000  
    Negative Goodwill -   -   -  
    Total Liabilities 48,207,000   54,945,000   52,897,000  
    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 21,694,000   15,856,000   12,957,000  
    Net Tangible Assets 9,225,000   3,081,000   (912,000)

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    Currency in USD.