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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.54-0.70 (-2.24%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,376,000
4,991,000
6,850,000
5,727,000
Other short-term investments
5,134,000
4,776,000
6,181,000
6,607,000
Total cash
10,510,000
9,767,000
13,031,000
12,334,000
Net receivables
11,636,000
12,123,000
11,427,000
10,508,000
Inventory
7,749,000
8,605,000
7,715,000
7,194,000
Other current assets
223,000
209,000
172,000
123,000
Total current assets
33,446,000
33,816,000
35,627,000
32,942,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,198,000
49,408,000
47,494,000
45,097,000
Accumulated depreciation
-23,259,000
-25,200,000
-23,082,000
-21,827,000
Net property, plant and equipment
22,939,000
24,208,000
24,412,000
23,270,000
Goodwill
9,390,000
10,820,000
10,809,000
9,249,000
Intangible assets
14,828,000
9,685,000
12,117,000
12,017,000
Other long-term assets
873,000
948,000
834,000
617,000
Total non-current assets
57,022,000
54,335,000
56,690,000
53,196,000
Total assets
90,468,000
88,151,000
92,317,000
86,138,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,400,000
3,960,000
15,122,000
3,996,000
Accounts payable
3,524,000
3,861,000
3,844,000
3,317,000
Total current liabilities
24,824,000
27,239,000
38,416,000
25,401,000
Non-current liabilities
Long-term debt
24,809,000
21,391,000
16,076,000
10,220,000
Deferred tax liabilities
593,000
645,000
628,000
353,000
Deferred revenues
227,000
254,000
246,000
156,000
Other long-term liabilities
32,000
44,000
36,000
75,000
Total non-current liabilities
32,381,000
28,897,000
25,556,000
20,964,000
Total liabilities
57,205,000
56,136,000
63,972,000
46,365,000
Stockholders' equity
Common stock
107,000
107,000
160,000
160,000
Retained earnings
42,347,000
38,937,000
34,161,000
45,571,000
Total stockholders' equity
29,315,000
27,992,000
24,489,000
36,341,000
Total liabilities and stockholders' equity
90,468,000
88,151,000
92,317,000
86,138,000