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    Roche Holding AG (RHHBY)

    -Other OTC
    33.18 Down 0.15(0.46%) 10:34AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,766,000  4,498,000  4,949,000  
    Short Term Investments8,012,000  8,922,000  10,336,000  
    Net Receivables9,306,000  10,149,000  10,711,000  
    Inventory7,792,000  6,641,000  6,055,000  
    Other Current Assets2,436,000  2,583,000  2,222,000  
    Total Current Assets 31,313,000   32,792,000   34,272,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment17,305,000  17,721,000  16,826,000  
    Goodwill10,013,000  8,034,000  8,172,000  
    Intangible Assets12,963,000  4,435,000  4,603,000  
    Accumulated Amortization -   -   -  
    Other Assets1,684,000  1,627,000  1,630,000  
    Deferred Long Term Asset Charges2,847,000  5,293,000  5,297,000  
    Total Assets 76,124,000   69,902,000   70,801,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,534,000  4,461,000  4,539,000  
    Short/Current Long Term Debt6,408,000  2,496,000  7,352,000  
    Other Current Liabilities11,314,000  10,764,000  10,186,000  
    Total Current Liabilities 23,256,000   17,721,000   22,078,000  
    Long Term Debt19,471,000  18,466,000  19,512,000  
    Other Liabilities11,093,000  8,389,000  9,387,000  
    Deferred Long Term Liability Charges609,000  1,442,000  1,526,000  
    Minority Interest1,985,000  2,189,000  2,443,000  
    Negative Goodwill -   -   -  
    Total Liabilities 56,414,000   48,207,000   54,945,000  
    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 19,711,000   21,694,000   15,856,000  
    Net Tangible Assets (3,265,000) 9,225,000   3,081,000  

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    Currency in USD.