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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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347.30+4.25 (+1.24%)
At close: 5:30PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,727,000
6,075,000
6,681,000
4,719,000
Other short-term investments
6,607,000
5,783,000
6,437,000
7,278,000
Total cash
12,334,000
11,858,000
13,118,000
11,997,000
Net receivables
10,508,000
10,817,000
10,123,000
9,854,000
Inventory
7,194,000
6,055,000
6,621,000
7,407,000
Other current assets
123,000
218,000
187,000
175,000
Total current assets
32,942,000
31,254,000
32,244,000
31,572,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,097,000
44,717,000
41,822,000
40,009,000
Accumulated depreciation
-21,827,000
-21,399,000
-20,004,000
-19,097,000
Net property, plant and equipment
23,270,000
23,318,000
21,818,000
20,912,000
Goodwill
9,249,000
12,456,000
8,948,000
10,077,000
Intangible assets
12,017,000
8,358,000
9,346,000
8,368,000
Other long-term assets
617,000
451,000
428,000
400,000
Total non-current assets
53,196,000
51,837,000
46,273,000
45,104,000
Total assets
86,138,000
83,091,000
78,517,000
76,676,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,996,000
1,695,000
2,693,000
3,120,000
Accounts payable
3,317,000
3,176,000
2,847,000
2,786,000
Total current liabilities
25,401,000
24,119,000
23,033,000
22,160,000
Non-current liabilities
Long-term debt
10,220,000
12,668,000
16,077,000
15,835,000
Deferred tax liabilities
353,000
298,000
384,000
495,000
Deferred revenues
156,000
172,000
31,000
86,000
Other long-term liabilities
75,000
93,000
157,000
120,000
Total non-current liabilities
20,964,000
23,105,000
25,118,000
25,509,000
Total liabilities
46,365,000
47,224,000
48,151,000
47,669,000
Stockholders' equity
Common stock
160,000
160,000
160,000
160,000
Retained earnings
45,571,000
40,524,000
34,935,000
33,266,000
Total stockholders' equity
36,341,000
32,747,000
27,622,000
26,441,000
Total liabilities and stockholders' equity
86,138,000
83,091,000
78,517,000
76,676,000