Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,468,614 | 7,494,585 | 5,333,000 | 6,108,418 | 3,912,129 |
| Marketable Securities | 2,581,751 | 6,762,632 | 3,217,932 | 7,047,026 | 2,575,571 |
| Receivables | 11,193,800 | 11,822,840 | 12,432,290 | 10,830,260 | 12,105,810 |
| Inventories | 8,587,195 | 8,440,981 | 8,873,045 | 7,673,121 | 7,042,870 |
| Other current assets | 4,569,070 | 4,458,462 | 3,485,643 | 3,477,115 | 3,111,020 |
| TOTAL | $31,400,430 | $38,979,500 | $33,341,910 | $35,135,940 | $28,747,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 50,596,660 | N/A | 46,914,400 | N/A |
| Other Non-Current Assets | 33,233,440 | 35,315,360 | 34,479,980 | 31,919,080 | 30,521,870 |
| TOTAL | $33,233,440 | $85,912,020 | $34,479,980 | $78,833,480 | $30,521,870 |
| Total Assets | $89,823,800 | $101,004,000 | $93,740,270 | $91,874,790 | $83,392,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,572,563 | 16,544,980 | 3,974,152 | 4,262,134 | 2,648,210 |
| Accounts payable and accrued liabilities | 4,034,698 | 5,073,342 | 4,523,451 | 4,395,458 | 3,156,683 |
| Other current liabilities | 15,665,520 | 17,128,130 | 14,668,950 | 14,511,090 | 13,107,190 |
| TOTAL | $28,384,760 | $42,030,950 | $26,870,850 | $27,092,710 | $23,309,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,165,340 | 17,588,750 | 12,036,580 | 10,900,650 | 12,961,910 |
| Other Non-Current Liabilities | 7,582,666 | 9,684,975 | 10,108,167 | 11,083,040 | 10,681,052 |
| TOTAL | $31,462,570 | $27,960,820 | $22,676,980 | $22,360,200 | $23,955,310 |
| Total Liabilities | $59,847,320 | $69,991,770 | $49,547,840 | $49,452,910 | $47,265,160 |
| Shareholders' Equity | |||||
| Common Shares | 110,809 | 175,056 | 170,656 | 170,656 | 166,032 |
| Retained earnings | 37,012,340 | 37,375,550 | 49,795,290 | 48,606,030 | 41,317,060 |
| Other shareholders' equity | -7,146,669 | -6,538,346 | -5,773,506 | -6,354,806 | -5,355,562 |
| TOTAL | $29,976,480 | $31,012,260 | $44,192,440 | $42,421,880 | $36,127,530 |
| Total Liabilities And Equity | $89,823,800 | $101,004,030 | $93,740,280 | $91,874,790 | $83,392,690 |