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Roche Holding AG Part. Cert.

OTC: RHHVF

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Roche Holding AG Part. Cert.

Market closed

--Quotes are delayed by 20 min

Mar 20, 2023, 2:06 p.m.

RHHVF

/zigman2/quotes/206948568/composite

281.17

Change

+1.46 +0.52%

Volume

Volume 3,074

Quotes are delayed by 20 min

/zigman2/quotes/206948568/composite

Previous close

$ 279.71

$ 281.17

Change

+1.46 +0.52%

Day low

Day high

$279.50

$285.00

52 week low

52 week high

$275.50

$430.00

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Roche Holding AG Part. Cert.

View Ratios

Assets

Fiscal year is January-December. All values CHF millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	13.27B	11.86B	12.33B	13.03B	9.77B
Cash Only	6.69B	6.08B	5.73B	6.85B	4.99B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-10.61%	4.01%	5.65%	-25.05%
Cash & ST Investments / Total Assets	16.90%	14.27%	14.32%	14.12%	11.08%
Total Accounts Receivable	11.49B	12.15B	11.74B	12.65B	13.87B
Accounts Receivables, Net	9.64B	10.44B	10.15B	10.81B	11.61B
Accounts Receivables, Gross	10.18B	10.97B	10.67B	11.34B	12.1B
Bad Debt/Doubtful Accounts	(540M)	(532M)	(515M)	(538M)	(490M)
Other Receivables	1.85B	1.71B	1.59B	1.85B	2.26B
Accounts Receivable Growth	-	5.77%	-3.37%	7.76%	9.60%
Accounts Receivable Turnover	4.95	5.06	4.97	4.96	4.56
Inventories	6.62B	6.06B	7.19B	7.72B	8.61B
Finished Goods	1.65B	1.43B	1.96B	1.2B	1.14B
Work in Progress	4.39B	4.07B	4.46B	5.84B	6.39B
Raw Materials	1.21B	1.3B	1.35B	1.55B	1.95B
Progress Payments & Other	(622M)	(732M)	(575M)	(872M)	(873M)
Other Current Assets	870M	1.19B	1.67B	2.23B	1.58B
Miscellaneous Current Assets	187M	396M	521M	361M	376M
Total Current Assets	32.24B	31.25B	32.94B	35.63B	33.82B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	21.82B	23.32B	23.27B	24.41B	24.21B
Property, Plant & Equipment - Gross	41.82B	44.72B	45.1B	47.49B	48.57B
Buildings	16.71B	17.35B	17.46B	18.18B	19.81B
Land & Improvements	1.38B	1.43B	1.35B	1.32B	1.25B
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	20B	21.4B	21.83B	23.08B	24.36B
Total Investments and Advances	604M	741M	1.28B	1.07B	972M
Other Long-Term Investments	562M	739M	1.28B	739M	672M
Long-Term Note Receivable	132M	128M	125M	133M	125M
Intangible Assets	18.29B	20.81B	21.27B	22.93B	20.51B
Net Goodwill	8.95B	12.46B	9.25B	10.81B	10.82B
Net Other Intangibles	9.35B	8.36B	12.02B	12.12B	9.69B
Other Assets	1.53B	1.63B	1.8B	2.57B	2.1B
Tangible Other Assets	428M	451M	617M	834M	948M
Total Assets	78.52B	83.09B	86.14B	92.32B	88.15B
Assets - Total - Growth	-	5.83%	3.67%	7.17%	-4.51%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	2.69B	2.04B	4.32B	15.45B	4.26B
Short Term Debt	2.69B	1.7B	4B	15.12B	3.96B
Current Portion of Long Term Debt	-	340M	319M	329M	302M
Accounts Payable	2.85B	3.18B	3.32B	3.84B	3.86B
Accounts Payable Growth	-	11.56%	4.44%	15.89%	0.44%
Income Tax Payable	3.81B	3.84B	3.68B	3B	3.19B
Other Current Liabilities	13.69B	15.07B	14.09B	16.12B	15.93B
Dividends Payable	2M	3M	3M	3M	3M
Accrued Payroll	3.09B	3.32B	2.79B	3.4B	3.12B
Miscellaneous Current Liabilities	10.6B	11.75B	11.29B	12.72B	12.81B
Total Current Liabilities	23.03B	24.12B	25.4B	38.42B	27.24B
Long-Term Debt	16.08B	13.55B	11.1B	17.1B	22.28B
Long-Term Debt excl. Capitalized Leases	16.08B	12.67B	10.22B	16.08B	21.39B
Non-Convertible Debt	16.08B	12.67B	10.22B	16.08B	21.39B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	2M	-	-	-	-
Provision for Risks & Charges	8.47B	9B	9.28B	7.55B	5.67B
Deferred Taxes	(3.51B)	(4.91B)	(5.11B)	(4.96B)	(5.78B)
Deferred Taxes - Credit	384M	298M	353M	628M	645M
Deferred Taxes - Debit	3.9B	5.21B	5.46B	5.58B	6.43B
Other Liabilities	188M	265M	231M	282M	298M
Other Liabilities (excl. Deferred Income)	157M	93M	75M	36M	44M
Deferred Income	31M	172M	156M	246M	254M
Total Liabilities	48.15B	47.22B	46.37B	63.97B	56.14B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	61.33%	56.83%	53.83%	69.30%	63.68%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	27.62B	32.75B	36.34B	24.49B	27.99B
Common Stock Par/Carry Value	160M	160M	160M	160M	107M
Retained Earnings	34.94B	40.52B	45.57B	34.16B	38.94B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(7.55B)	(7.97B)	(9.48B)	(9.71B)	(10.9B)
Unrealized Gain/Loss Marketable Securities	28M	15M	106M	(60M)	(92M)
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	35.18%	39.41%	42.19%	26.53%	31.75%
Total Shareholders' Equity	27.62B	32.75B	36.34B	24.49B	27.99B
Total Shareholders' Equity / Total Assets	35.18%	39.41%	42.19%	26.53%	31.75%
Accumulated Minority Interest	2.74B	3.12B	3.43B	3.86B	4.02B
Total Equity	30.37B	35.87B	39.77B	28.35B	32.02B
Liabilities & Shareholders' Equity	78.52B	83.09B	86.14B	92.32B	88.15B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Roche Holding AG Part. Cert.

Annual Financials for Roche Holding AG Part. Cert.

Assets

Liabilities & Shareholders' Equity

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