Last SFr.278.00 CHF
Change Today -1.40 / -0.50%
Volume 945.6K
ROG On Other Exchanges
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As of 11:43 AM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for roche holding ag-genusschein (ROG)

Although debt as a percent of total capital decreased at Roche Holding AG over the last fiscal year to 46.82%, it is still in-line with the Pharmaceuticals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 67.23 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 169.39 days.
View Balance Sheet In Swiss Franc
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents1,933.94,048.44,758.54,201.8
Short-Term Investments10,160.07,808.09,938.38,335.3
Trading Asset Securities--9.55.32.1
TOTAL CASH AND SHORT TERM INVESTMENTS12,093.811,865.914,702.112,539.2
Accounts Receivable9,616.910,102.29,754.59,058.0
Notes Receivable235.3159.7148.1148.1
Other Receivables257.41,387.61,434.91,377.1
TOTAL RECEIVABLES10,109.511,649.511,337.510,583.3
Inventory5,222.85,315.35,821.66,204.0
Prepaid Expenses485.3402.3442.2441.2
Other Current Assets1,093.5423.3650.2867.7
TOTAL CURRENT ASSETS29,005.029,656.332,953.730,635.3
Gross Property Plant and Equipment32,551.332,629.132,827.633,035.6
Accumulated Depreciation-14,978.4-15,610.7-16,648.6-16,480.5
NET PROPERTY PLANT AND EQUIPMENT17,573.017,018.316,179.016,555.1
Goodwill8,111.68,238.77,857.47,505.5
Long-Term Investments331.9321.4216.4232.1
Accounts Receivable, Long Term78.836.822.112.6
Loans Receivable, Long Term9.56.312.612.6
Deferred Tax Assets, Long Term2,487.52,901.35,093.64,944.5
Other Intangibles5,392.05,384.64,426.64,143.0
Other Long-Term Assets1,109.31,118.71,316.21,262.6
TOTAL ASSETS64,098.564,682.568,077.665,303.3
    
LIABILITIES & EQUITY    
Accounts Payable1,198.61,274.21,690.21,869.8
Accrued Expenses6,719.77,185.17,751.37,766.0
Short-Term Borrowings174.41,073.6340.3737.4
Current Portion of Long-Term Debt/Capital Lease2,137.72,491.76,729.21,656.6
Current Portion of Capital Lease Obligations14.717.920.021.0
Current Income Taxes Payable2,139.82,317.32,321.51,896.1
Other Current Liabilities, Total2,882.42,294.22,232.22,278.4
Unearned Revenue, Current481.1391.8163.9350.9
TOTAL CURRENT LIABILITIES15,733.617,027.821,228.516,555.1
Long-Term Debt29,027.124,424.018,567.817,085.6
Capital Leases235.3218.5193.3166.0
Minority Interest2,303.62,507.42,348.82,045.2
Unearned Revenue, Non-Current77.766.2104.0108.2
Pension & Other Post-Retirement Benefits4,789.05,798.57,595.86,367.8
Deferred Tax Liability Non-Current929.6634.51,467.51,346.7
Other Non-Current Liabilities1,055.71,300.51,325.71,361.4
TOTAL LIABILITIES51,848.149,469.950,482.542,990.7
Common Stock168.1168.1168.1168.1
Retained Earnings15,284.018,136.021,052.126,936.7
Comprehensive Income and Other-5,505.4-5,598.9-5,973.9-6,837.4
TOTAL COMMON EQUITY9,946.712,705.215,246.220,267.4
TOTAL EQUITY12,250.315,212.617,595.022,312.6
TOTAL LIABILITIES AND EQUITY64,098.564,682.568,077.665,303.3
 

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ROG:VX SFr.278.00 CHF -1.40

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Industry Analysis

ROG

Industry Average

Valuation ROG Industry Range
Price/Earnings 20.8x
Price/Sales 4.5x
Price/Book 12.6x
Price/Cash Flow 16.9x
TEV/Sales 3.1x
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