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Roche Holding AG (RHHBY)

-Other OTC
37.63 Down 0.27(0.70%) Sep 19, 3:59PM EDT
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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