Roche Holding AG (ROz)

301.0000 -2.6000 (-0.86%)
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ROz Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
33,446 33,446 30,976 30,976 33,816
Cash and Short Term Investments 10,511 10,511 7,509 7,509 9,767
Cash - - - - -
Cash & Equivalents 5,376 5,376 3,720 3,720 4,991
Short Term Investments 5,133 5,133 3,789 3,789 4,775
Total Receivables, Net 12,919 12,919 11,359 11,359 13,668
Accounts Receivables - Trade, Net 11,548 11,548 11,089 11,089 12,207
Total Inventory 7,749 7,749 8,496 8,496 8,605
Prepaid Expenses 1,144 1,144 1,202 - -
Other Current Assets, Total 1,123 1,123 3,612 3,612 574
90,468 90,468 84,370 84,370 88,151
Property/Plant/Equipment, Total - Net 22,939 22,939 23,895 23,895 24,208
Property/Plant/Equipment, Total - Gross 46,198 46,198 49,408 - -
Accumulated Depreciation, Total -23,259 -23,259 -25,200 - -
Goodwill, Net 9,390 9,390 10,564 10,564 10,820
Intangibles, Net 14,828 14,828 9,129 9,129 9,685
Long Term Investments 789 789 971 - -
Note Receivable - Long Term 1,316 1,316 270 270 1,428
Other Long Term Assets, Total 2,168 2,168 3,139 3,139 2,191
Other Assets, Total 8,051 8,051 11,205 11,205 6,780
24,824 24,824 26,208 26,208 27,239
Accounts Payable 3,784 3,784 4,055 4,055 4,132
Payable/Accrued - - - - -
Accrued Expenses 11,430 11,430 12,250 - -
Notes Payable/Short Term Debt 848 848 1,669 1,669 1,755
Current Port. of LT Debt/Capital Leases 3,911 3,911 3,372 3,372 2,662
Other Current liabilities, Total 4,851 4,851 17,112 17,112 6,440
57,205 57,205 54,026 54,026 56,136
Total Long Term Debt 26,091 26,091 21,503 21,503 22,282
Long Term Debt 24,809 24,809 20,345 20,345 21,391
Capital Lease Obligations 1,282 1,282 1,158 1,158 891
Deferred Income Tax 593 593 671 671 645
Minority Interest 3,948 3,948 3,829 3,829 4,023
Other Liabilities, Total 354 901 -245 146 -244
33,263 33,263 30,344 30,344 32,015
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 107 107 107 107 107
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 42,347 42,347 38,333 38,333 38,937
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9,191 -9,191 -8,096 -8,096 -7,029
90,468 90,468 84,370 84,370 88,151
106.69 106.69 106.69 106.69 106.69
- - - - -

* In Millions of CHF (except for per share items)

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