Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,255,430 | N/A | 3,131,670 | 2,564,790 | 3,399,310 |
| Marketable Securities | 14,876,420 | N/A | 17,052,790 | 16,875,670 | 13,392,220 |
| Receivables | 9,661,770 | N/A | 8,176,530 | 7,159,040 | 6,189,190 |
| Inventories | 5,216,490 | N/A | 5,098,240 | 4,468,000 | 4,052,960 |
| Other current assets | 3,529,090 | 2,081,640 | 2,264,320 | 1,607,600 | 1,609,620 |
| TOTAL | $35,539,200 | $2,081,640 | $35,723,550 | $32,675,100 | $28,643,300 |
| Non-Current Assets | |||||
| PPE Net | 16,344,940 | N/A | 14,871,880 | 13,117,180 | 12,137,980 |
| Investments And Advances | 444,250 | 0 | 0 | 0 | 46,630 |
| Other Non-Current Assets | 16,539,810 | 17,867,150 | 14,609,160 | 13,664,480 | 14,941,520 |
| TOTAL | $33,329,000 | $17,867,150 | $29,481,040 | $26,781,660 | $27,126,130 |
| Total Assets | $68,868,230 | $19,948,790 | $65,204,620 | $59,456,780 | $55,769,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,124,280 | 1,867,740 | 1,552,070 | 1,768,180 | 1,907,890 |
| Accrued Expenses | 8,679,990 | 5,530,990 | 4,861,380 | 4,510,350 | 4,122,100 |
| Other current liabilities | 1,494,380 | 744,500 | 1,265,170 | 604,040 | 669,730 |
| TOTAL | $20,381,080 | $11,208,280 | $12,054,630 | $10,140,900 | $7,631,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,381,670 | N/A | 3,197,550 | 4,953,000 | 7,494,880 |
| Other Non-Current Liabilities | 5,395,680 | 5,354,130 | 4,259,230 | 5,112,800 | 4,253,160 |
| TOTAL | $39,792,380 | $6,658,860 | $8,691,930 | $11,911,490 | $14,576,510 |
| Total Liabilities | $60,173,460 | $17,867,140 | $20,746,580 | $22,052,400 | $22,208,080 |
| Shareholders' Equity | |||||
| Common Shares | 147,770 | 148,160 | 133,440 | 127,840 | 128,640 |
| Retained earnings | 10,930,800 | N/A | 42,355,520 | 35,356,540 | 32,234,770 |
| Other shareholders' equity | -2,383,800 | 431,510 | 1,969,070 | 1,920,000 | 1,197,960 |
| TOTAL | $8,694,770 | $579,670 | $44,458,030 | $37,404,380 | $33,561,370 |
| Total Liabilities And Equity | $68,868,230 | $18,446,810 | $65,204,610 | $59,456,780 | $55,769,450 |