Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,922,902 | 5,333,897 | 5,988,326 | 4,138,128 | 5,230,069 |
| Marketable Securities | 11,747,480 | 4,411,743 | 5,718,763 | 4,214,884 | 5,004,771 |
| Receivables | 12,832,260 | 13,459,690 | 12,276,290 | 12,335,400 | 12,161,930 |
| Inventories | 8,639,655 | 8,784,786 | 8,631,611 | 9,450,950 | 9,017,180 |
| Other current assets | 4,334,593 | 5,193,474 | 4,640,510 | 4,318,338 | 4,021,840 |
| TOTAL | $45,476,890 | $37,183,590 | $37,255,500 | $34,457,700 | $35,435,790 |
| Non-Current Assets | |||||
| PPE Net | 53,169,210 | 24,907,000 | 48,830,040 | N/A | 49,711,330 |
| Intangibles | 0 | 30,190,030 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,192,590 | 13,629,960 | 37,965,050 | 32,814,680 | 31,570,080 |
| TOTAL | $96,361,800 | $68,726,990 | $86,795,090 | $32,814,680 | $81,281,410 |
| Total Assets | $115,635,800 | $105,910,600 | $100,772,300 | $93,853,190 | $92,373,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,466,359 | 6,657,420 | 4,901,160 | 5,607,608 | 4,149,684 |
| Accounts payable and accrued liabilities | 5,559,095 | 4,416,166 | 4,817,618 | 4,510,782 | 4,774,232 |
| Other current liabilities | 17,349,740 | 15,457,690 | 15,418,600 | 15,057,450 | 16,280,170 |
| TOTAL | $30,695,430 | $29,410,510 | $27,651,450 | $29,153,780 | $28,543,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,897,120 | 31,423,990 | 27,634,740 | 22,631,780 | 22,415,630 |
| Other Non-Current Liabilities | 8,022,861 | 8,022,961 | 7,773,907 | 7,566,540 | 7,189,644 |
| TOTAL | $43,865,050 | $40,149,070 | $36,069,190 | $30,944,740 | $30,281,170 |
| Total Liabilities | $74,560,480 | $69,559,590 | $63,720,650 | $60,098,520 | $58,824,910 |
| Shareholders' Equity | |||||
| Common Shares | 121,541 | 118,310 | 119,187 | 119,027 | 112,125 |
| Retained earnings | 49,800,130 | 45,543,780 | 47,170,320 | 42,641,630 | 40,802,080 |
| Other shareholders' equity | -8,846,391 | -9,311,100 | -10,237,847 | -9,005,997 | -7,365,685 |
| TOTAL | $41,075,280 | $36,350,990 | $37,051,660 | $33,754,660 | $33,548,520 |
| Total Liabilities And Equity | $115,635,760 | $105,910,580 | $100,772,310 | $93,853,180 | $92,373,430 |