B
Roche Holding AG
RHHBY
OTC PK
$49.77 $0.040.08% Volume635,777 12/07/2021 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020
Total Cash And Short-Term Investments 8.67B 8.51B 13.95B 13.46B 6.60B
Total Receivables 12.77B 12.53B 13.22B 12.75B 12.52B
Inventory 9.00B 8.83B 8.13B 7.84B 7.17B
Prepaid Expenses -- -- 1.30B 1.26B --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.37B 3.31B 625.04M 602.85M 2.97B
Total Current Assets 33.81B 33.17B 37.23B 35.91B 29.25B

Total Current Assets 33.81B 33.17B 37.23B 35.91B 29.25B
Net Property, Plant & Equipment 26.28B 25.78B 26.30B 25.37B 24.55B
Long-term Investments 11.49B 11.27B 10.45B 10.08B 10.67B
Goodwill 11.49B 11.27B 10.45B 10.08B 10.67B
Total Other Intangibles 13.53B 13.27B 13.58B 13.10B 12.03B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.94B 9.76B 8.35B 8.05B 8.35B
Total Assets 95.06B 93.25B 97.36B 93.90B 84.86B

Total Accounts Payable 4.59B 4.50B 3.75B 3.62B 3.21B
Total Accrued Expenses -- -- 8.90B 8.58B --
Short-term Debt 1.99B 1.95B 1.78B 1.72B 2.00B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.04B 2.00B 3.10B 2.99B 737.02M
Total Finance Division Other Current Liabilities 18.63B 18.28B 11.18B 10.79B 17.77B
Total Other Current Liabilities 18.63B 18.28B 11.18B 10.79B 17.77B
Total Current Liabilities 27.25B 26.73B 28.71B 27.69B 23.72B

Total Current Liabilities 27.25B 26.73B 28.71B 27.69B 23.72B
Long-Term Debt 12.21B 11.97B 11.55B 11.14B 13.19B
Short-term Debt 1.99B 1.95B 1.78B 1.72B 2.00B
Capital Leases 1.32B 1.30B 990.11M 954.97M 1.30B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.47B 9.29B 11.15B 10.76B 9.89B
Total Liabilities 50.25B 49.29B 52.40B 50.54B 48.09B

Common Stock & APIC 173.06M 169.76M 180.84M 174.42M 168.94M
Retained Earnings 50.50B 49.54B 51.51B 49.68B 42.04B
Treasury Stock & Other -9.77B -9.58B -10.61B -10.24B -8.94B
Total Common Equity 40.90B 40.12B 41.07B 39.62B 33.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 40.90B 40.12B 41.07B 39.62B 33.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.91B 3.84B 3.88B 3.74B 3.49B
Total Equity 44.81B 43.96B 44.95B 43.36B 36.76B

Weiss Ratings