Roche Holdings Ltd ADR (RHHBY)
N/A x N/A N/A x N/A
Pre-market by (Cboe BZX)
40.0200 +0.6500 (+1.65%) 04/03/25 [OTC US]
N/A x N/A N/A x N/A
Pre-market 38.9200 -1.1000 (-2.75%) 08:37 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,988,326 | 5,230,069 | 7,494,585 | 6,108,418 | 6,114,487 |
| Marketable Securities | 5,718,763 | 5,004,771 | 6,762,632 | 7,047,026 | 5,820,589 |
| Receivables | 12,276,290 | 12,161,930 | 11,822,840 | 10,830,260 | 10,507,860 |
| Inventories | 8,631,611 | 9,017,180 | 8,440,981 | 7,673,121 | 6,094,357 |
| Other current assets | 4,640,510 | 4,021,840 | 4,458,462 | 3,477,115 | 2,919,857 |
| TOTAL | $37,255,500 | $35,435,790 | $38,979,500 | $35,135,940 | $31,457,150 |
| Non-Current Assets | |||||
| PPE Net | 24,198,360 | 24,180,290 | 25,342,640 | 23,633,720 | 22,317,130 |
| Intangibles | 26,976,430 | 21,487,190 | 25,083,340 | 22,682,313 | 20,949,287 |
| Other Non-Current Assets | 12,342,020 | 11,270,160 | 11,598,550 | 10,422,827 | 8,907,523 |
| TOTAL | $63,516,810 | $56,937,640 | $62,024,530 | $56,738,860 | $52,173,940 |
| Total Assets | $100,772,300 | $92,373,430 | $101,004,000 | $91,874,790 | $83,631,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,901,160 | 4,149,684 | 16,544,980 | 4,262,134 | 1,706,017 |
| Accounts payable and accrued liabilities | 4,817,618 | 4,774,232 | 5,073,342 | 4,395,458 | 3,846,843 |
| Other current liabilities | 15,409,690 | 16,280,170 | 17,128,130 | 14,511,090 | 14,859,970 |
| TOTAL | $27,651,450 | $28,543,750 | $42,030,950 | $27,092,710 | $24,275,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,634,740 | 22,415,630 | 17,588,750 | 10,900,650 | 12,750,340 |
| aiOther Non-Current Liabilities | 6,815,963 | 6,026,466 | 8,585,404 | 10,258,558 | 9,589,932 |
| TOTAL | $36,069,200 | $30,281,160 | $27,960,820 | $22,360,200 | $23,255,180 |
| Total Liabilities | $63,720,650 | $58,824,910 | $69,991,770 | $49,452,910 | $47,530,960 |
| Shareholders' Equity | |||||
| Common Shares | 119,187 | 112,125 | 175,056 | 170,656 | 161,040 |
| Retained earnings | 47,170,320 | 40,802,080 | 37,375,550 | 48,606,030 | 40,787,410 |
| Other shareholders' equity | -10,237,847 | -7,365,685 | -6,538,346 | -6,354,806 | -4,848,310 |
| TOTAL | $37,051,660 | $33,548,520 | $31,012,260 | $42,421,880 | $36,100,140 |
| Total Liabilities And Equity | $100,772,310 | $92,373,430 | $101,004,030 | $91,874,790 | $83,631,100 |