B
Roche Holding AG
RHHBY
OTC PK
$50.30 $0.821.66% Volume2,234,528 01/14/2022 3:59PM Eastern Quotes delayed
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EPS (TTM)


06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020
Total Cash And Short-Term Investments 31.35% 31.10% 13.87% 13.14% -42.34%
Total Receivables 2.04% 1.84% 7.04% 6.36% 2.21%
Inventory 25.56% 25.31% 30.06% 29.23% 6.37%
Prepaid Expenses -- -- 58.76% 57.75% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.59% 13.37% 5.46% 4.79% 10.55%
Total Current Assets 15.59% 15.36% 15.38% 14.64% -11.67%

Total Current Assets 15.59% 15.36% 15.38% 14.64% -11.67%
Net Property, Plant & Equipment 7.08% 6.87% 9.24% 8.54% 3.41%
Long-term Investments 7.64% 7.43% -1.66% -2.28% 17.32%
Goodwill 7.64% 7.43% -1.66% -2.28% 17.32%
Total Other Intangibles 12.47% 12.25% 22.36% 21.58% 29.32%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.06% 18.83% 20.03% 19.27% 20.56%
Total Assets 12.03% 11.81% 13.48% 12.76% 3.25%

Total Accounts Payable 42.81% 42.53% 14.32% 13.60% -3.56%
Total Accrued Expenses -- -- 4.78% 4.11% --
Short-term Debt -0.38% -0.57% 22.70% 21.92% 50.38%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 176.64% 176.09% 376.67% 373.63% -76.47%
Total Finance Division Other Current Liabilities 4.85% 4.64% 1.40% 0.75% 9.45%
Total Other Current Liabilities 4.85% 4.64% 1.40% 0.75% 9.45%
Total Current Liabilities 14.89% 14.66% 15.28% 14.55% -1.29%

Total Current Liabilities 14.89% 14.66% 15.28% 14.55% -1.29%
Long-Term Debt -7.45% -7.64% -11.69% -12.25% -16.42%
Short-term Debt -0.38% -0.57% 22.70% 21.92% 50.38%
Capital Leases 2.19% 1.99% 9.09% 8.40% 29.64%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.29% -4.48% 13.02% 12.30% 3.12%
Total Liabilities 4.47% 4.27% 7.47% 6.79% -4.57%

Common Stock & APIC 2.44% 2.24% 9.46% 8.77% 3.03%
Retained Earnings 20.11% 19.88% 23.10% 22.31% 15.47%
Treasury Stock & Other -9.27% -9.06% -29.50% -28.68% -14.37%
Total Common Equity 22.93% 22.69% 21.48% 20.71% 15.70%

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

Total Common Equity 22.93% 22.69% 21.48% 20.71% 15.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 12.13% 11.91% 20.41% 19.64% 15.20%
Total Equity 21.91% 21.67% 21.39% 20.61% 15.65%

Weiss Ratings