• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    More On RHHBY

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Roche Holding AG (RHHBY)

    -Other OTC
    31.14 Down 0.11(0.35%) Feb 9, 3:59PM EST
    |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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.