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Roche Holding AG Part. Cert.

OTC: RHHVF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jan 25, 2022, 1:10 p.m.

/zigman2/quotes/206948568/delayed

$

382.00

Change

+5.50 +1.46%

Volume

Volume 17,649

Quotes are delayed by 20 min

/zigman2/quotes/206948568/delayed

Previous close

$ 376.50

$ 382.00

Change

+5.50 +1.46%

Day low

Day high

$374.50

$384.35

Open

52 week low

52 week high

$308.57

$420.00

Open

Annual Financials for Roche Holding AG Part. Cert.

Assets

Fiscal year is January-December. All values CHF millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 9.3B12.09B13.27B11.86B12.33B
Cash Only 4.17B4.72B6.69B6.08B5.73B
Short-Term Investments 5.13B7.38B6.58B5.78B6.61B
Total Accounts Receivable 10.73B11.34B11.49B12.15B11.74B
Accounts Receivables, Net 8.64B9.44B9.64B10.44B10.15B
Accounts Receivables, Gross 9.18B9.96B10.18B10.97B10.67B
Bad Debt/Doubtful Accounts (538M)(517M)(540M)(532M)(515M)
Other Receivables 2.09B1.9B1.85B1.71B1.59B
Inventories 7.93B7.41B6.62B6.06B7.19B
Finished Goods 1.88B2.05B1.65B1.43B1.96B
Work in Progress 5.49B4.76B4.39B4.07B4.46B
Raw Materials 1.19B1.18B1.21B1.3B1.35B
Progress Payments & Other (632M)(588M)(622M)(732M)(575M)
Other Current Assets 709M734M870M1.19B1.67B
Miscellaneous Current Assets 165M175M187M396M521M
Total Current Assets 28.67B31.57B32.24B31.25B32.94B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 19.96B20.91B21.82B23.32B23.27B
Property, Plant & Equipment - Gross 39.15B40.01B41.82B44.72B45.1B
Buildings 14.77B15.6B16.71B17.35B17.46B
Land & Improvements 981M980M1.38B1.43B1.35B
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 19.19B19.1B20B21.4B21.83B
Total Investments and Advances 530M584M604M741M1.28B
Other Long-Term Investments 530M548M562M739M1.28B
Long-Term Note Receivable 122M137M132M128M125M
Intangible Assets 23.33B18.45B18.29B20.81B21.27B
Net Goodwill 11.28B10.08B8.95B12.46B9.25B
Net Other Intangibles 12.05B8.37B9.35B8.36B12.02B
Other Assets 1.39B1.45B1.53B1.63B1.8B
Tangible Other Assets 394M400M428M451M617M
Total Assets 76.82B76.68B78.52B83.09B86.14B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 5.36B3.12B2.69B2.04B4.32B
Short Term Debt 5.36B3.12B2.69B1.7B4B
Current Portion of Long Term Debt ---340M319M
Accounts Payable 2.69B2.79B2.85B3.18B3.32B
Income Tax Payable 2.71B3.41B3.81B3.84B3.68B
Other Current Liabilities 11.84B12.85B13.69B15.07B14.09B
Dividends Payable 2M2M2M3M3M
Accrued Payroll 2.48B2.85B3.09B3.32B2.79B
Miscellaneous Current Liabilities 9.35B9.99B10.6B11.75B11.29B
Total Current Liabilities 22.6B22.16B23.03B24.12B25.4B
Long-Term Debt 16.99B15.84B16.08B13.55B11.1B
Long-Term Debt excl. Capitalized Leases 16.99B15.84B16.08B12.67B10.22B
Non-Convertible Debt 16.99B15.84B16.08B12.67B10.22B
Convertible Debt -----
Capitalized Lease Obligations 4M4M2M--
Provision for Risks & Charges 9.46B8.97B8.47B9B9.28B
Deferred Taxes (1.99B)(3.08B)(3.51B)(4.91B)(5.11B)
Deferred Taxes - Credit 838M495M384M298M353M
Deferred Taxes - Debit 2.83B3.58B3.9B5.21B5.46B
Other Liabilities 532M206M188M265M231M
Other Liabilities (excl. Deferred Income) 441M120M157M93M75M
Deferred Income 91M86M31M172M156M
Total Liabilities 50.42B47.67B48.15B47.22B46.37B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 23.91B26.44B27.62B32.75B36.34B
Common Stock Par/Carry Value 160M160M160M160M160M
Retained Earnings 31.09B33.27B34.94B40.52B45.57B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (7.59B)(7.2B)(7.55B)(7.97B)(9.48B)
Unrealized Gain/Loss Marketable Securities 185M158M28M15M106M
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 23.91B26.44B27.62B32.75B36.34B
Accumulated Minority Interest 2.49B2.57B2.74B3.12B3.43B
Total Equity 26.4B29.01B30.37B35.87B39.77B
Liabilities & Shareholders' Equity 76.82B76.68B78.52B83.09B86.14B
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