Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,094,871 | 4,318,000 | 4,833,963 | 4,363,880 | 1,769,200 |
| Marketable Securities | 8,711,723 | 8,565,832 | 10,095,830 | 8,416,380 | 8,706,660 |
| Receivables | 9,851,982 | 9,508,236 | 10,100,100 | 11,095,400 | 9,036,280 |
| Inventories | 8,473,165 | 6,375,527 | 5,913,868 | 5,729,430 | 4,778,090 |
| Other current assets | 2,916,309 | 2,714,945 | 2,532,229 | 2,362,000 | 2,244,900 |
| TOTAL | $34,048,050 | $31,482,540 | $33,475,990 | $31,967,090 | $26,535,130 |
| Non-Current Assets | |||||
| PPE Net | 18,816,490 | 17,012,920 | 16,435,470 | 18,344,390 | 16,076,560 |
| Investments And Advances | 0 | 0 | 387,357 | 253,630 | 0 |
| Intangibles | 24,982,870 | 11,970,575 | 12,478,667 | 0 | 0 |
| Other Non-Current Assets | 4,926,540 | 6,643,245 | 6,375,926 | 19,157,360 | 16,028,500 |
| TOTAL | $48,725,900 | $35,626,740 | $35,677,420 | $37,755,380 | $32,105,060 |
| Total Assets | $82,773,950 | $67,109,270 | $69,153,410 | $69,722,500 | $58,640,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,967,408 | 2,396,490 | 7,181,583 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,154,867 | 2,333,879 | 2,075,510 | 2,324,610 | 1,987,340 |
| Accrued Expenses | N/A | N/A | 7,646,838 | 7,716,620 | 6,271,480 |
| Other current liabilities | 12,302,120 | 10,334,050 | 2,302,802 | 1,972,460 | 2,062,300 |
| TOTAL | $25,287,080 | $17,012,920 | $21,565,020 | $18,354,580 | $14,393,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,171,420 | 17,728,630 | 19,058,410 | 26,562,620 | 26,770,570 |
| Other Non-Current Liabilities | 11,840,326 | 7,828,536 | 8,942,292 | 7,723,410 | 5,418,110 |
| TOTAL | $33,895,940 | $27,166,700 | $29,737,940 | $34,969,930 | $33,039,160 |
| Total Liabilities | $59,183,030 | $44,179,620 | $51,302,960 | $53,324,530 | $47,433,030 |
| Shareholders' Equity | |||||
| Common Shares | 175,088 | 172,720 | 170,736 | 181,160 | 153,760 |
| Retained earnings | 28,618,130 | 27,681,620 | 21,363,340 | 19,549,150 | 13,982,550 |
| Other shareholders' equity | -5,202,298 | -4,924,680 | -3,683,626 | -3,332,350 | -2,929,130 |
| TOTAL | $23,590,920 | $22,929,660 | $17,850,450 | $16,397,960 | $11,207,180 |
| Total Liabilities And Equity | $82,773,950 | $67,109,280 | $69,153,410 | $69,722,490 | $58,640,210 |