Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,114,487 | 6,830,654 | 4,795,920 | 4,226,694 | 3,882,852 |
| Marketable Securities | 5,820,589 | 6,581,189 | 7,396,631 | 5,019,643 | 5,661,408 |
| Receivables | 10,507,860 | 9,994,982 | 9,733,105 | 8,894,028 | 8,667,990 |
| Inventories | 6,094,357 | 6,769,311 | 7,527,734 | 8,049,298 | 7,959,273 |
| Other current assets | 2,919,857 | 2,790,134 | 2,633,230 | 2,918,987 | 3,157,487 |
| TOTAL | $31,457,150 | $32,966,270 | $32,086,620 | $29,108,650 | $29,329,010 |
| Non-Current Assets | |||||
| PPE Net | 22,317,130 | 22,306,720 | 21,252,870 | 20,262,340 | 19,224,850 |
| Intangibles | 20,949,287 | 18,703,787 | 18,745,648 | 23,684,910 | 25,958,180 |
| Other Non-Current Assets | 8,907,523 | 6,299,013 | 5,840,672 | 4,938,430 | 4,334,520 |
| TOTAL | $52,173,940 | $47,309,520 | $45,839,190 | $48,885,680 | $49,517,550 |
| Total Assets | $83,631,090 | $80,275,780 | $77,925,820 | $77,994,330 | $78,846,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,706,017 | 2,753,323 | 3,171,872 | 5,445,054 | 6,401,346 |
| Accounts payable and accrued liabilities | 3,846,843 | 3,604,982 | 3,510,300 | 3,426,637 | 3,337,525 |
| Other current liabilities | 14,859,970 | 13,297,330 | 12,375,480 | 11,319,580 | 12,102,300 |
| TOTAL | $24,275,770 | $23,548,940 | $22,521,210 | $22,945,780 | $24,735,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,750,340 | 16,437,130 | 16,097,180 | 17,251,980 | 17,795,970 |
| Other Non-Current Liabilities | 9,589,932 | 8,477,732 | 9,129,422 | 9,980,397 | 11,298,883 |
| TOTAL | $23,255,180 | $25,680,640 | $25,924,800 | $28,242,600 | $29,862,890 |
| Total Liabilities | $47,530,960 | $49,229,580 | $48,446,000 | $51,188,380 | $54,598,240 |
| Shareholders' Equity | |||||
| Common Shares | 161,040 | 163,584 | 162,608 | 162,448 | 166,512 |
| Retained earnings | 40,787,410 | 35,717,540 | 33,808,230 | 31,567,710 | 29,754,650 |
| Other shareholders' equity | -4,848,310 | -4,834,924 | -4,491,028 | -4,924,208 | -5,672,852 |
| TOTAL | $36,100,140 | $31,046,200 | $29,479,810 | $26,805,950 | $24,248,310 |
| Total Liabilities And Equity | $83,631,100 | $80,275,780 | $77,925,810 | $77,994,330 | $78,846,550 |