Roche Holding AG
RHHBY
$30.25
$0.230.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.18% | 15.50% | 17.69% | 11.30% | -26.12% |
| Total Receivables | 3.79% | 1.44% | 9.41% | 3.47% | 6.71% |
| Inventory | -1.11% | -3.35% | 9.33% | 3.39% | 9.96% |
| Prepaid Expenses | 4.51% | 2.14% | -- | -- | -36.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.84% | 109.97% | -6.97% | -12.03% | 48.14% |
| Total Current Assets | 8.61% | 6.15% | 9.01% | 3.09% | -6.42% |
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| Total Current Assets | 8.61% | 6.15% | 9.01% | 3.09% | -6.42% |
| Net Property, Plant & Equipment | 4.05% | 1.70% | 4.83% | -0.87% | -2.24% |
| Long-term Investments | -4.70% | -6.86% | 1.01% | -4.48% | -1.31% |
| Goodwill | -4.70% | -6.86% | 1.01% | -4.48% | -1.31% |
| Total Other Intangibles | 68.12% | 64.31% | -16.99% | -21.50% | -21.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.21% | 12.59% | 13.79% | 7.60% | 2.97% |
| Total Assets | 12.70% | 10.14% | 3.80% | -1.85% | -5.86% |
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| Total Accounts Payable | 0.56% | -1.72% | 11.06% | 5.02% | -1.01% |
| Total Accrued Expenses | 2.46% | 0.14% | -- | -- | -4.14% |
| Short-term Debt | -46.94% | -48.14% | -24.09% | -28.21% | 246.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.33% | 57.68% | 18.56% | 12.11% | -82.47% |
| Total Finance Division Other Current Liabilities | -17.28% | -19.16% | 0.70% | -4.77% | 1.89% |
| Total Other Current Liabilities | -17.28% | -19.16% | 0.70% | -4.77% | 1.89% |
| Total Current Liabilities | 0.07% | -2.19% | 2.03% | -3.52% | -30.10% |
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| Total Current Liabilities | 0.07% | -2.19% | 2.03% | -3.52% | -30.10% |
| Long-Term Debt | 27.36% | 24.47% | -2.95% | -8.22% | 31.18% |
| Short-term Debt | -46.94% | -48.14% | -24.09% | -28.21% | 246.04% |
| Capital Leases | 58.00% | 54.42% | -6.10% | -11.21% | -14.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42% | 2.05% | 0.64% | -4.84% | -22.87% |
| Total Liabilities | 11.90% | 9.36% | -0.24% | -5.67% | -13.49% |
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| Common Stock & APIC | 9.81% | 7.32% | 6.71% | 0.91% | -34.07% |
| Retained Earnings | 19.43% | 16.72% | 14.45% | 8.23% | 12.37% |
| Treasury Stock & Other | -30.55% | -27.59% | -19.39% | -12.90% | -10.82% |
| Total Common Equity | 15.00% | 12.39% | 12.32% | 6.22% | 12.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.00% | 12.39% | 12.32% | 6.22% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.76% | 5.32% | 8.75% | 2.84% | 2.86% |
| Total Equity | 14.09% | 11.50% | 11.86% | 5.78% | 11.35% |
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