Roche Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,588
11,901
9,340
9,300
12,094
Total Accounts Receivable
10,075
10,805
10,456
10,733
11,337
Inventories
5,906
7,743
7,648
7,928
7,407
Other Current Assets
595
665
738
709
734
Total Current Assets
29,164
31,114
28,182
28,670
31,572
Net Property, Plant & Equipment
15,760
17,195
18,473
19,957
20,912
Total Investments and Advances
253
277
311
530
584
Long-Term Note Receivable
101
115
103
122
137
Intangible Assets
11,089
22,729
24,943
23,328
18,445
Other Assets
1,093
1,281
1,187
1,386
1,450
Total Assets
62,167
75,540
75,763
76,819
76,676
ST Debt & Current Portion LT Debt
2,220
6,367
6,151
5,363
3,121
Accounts Payable
1,548
2,147
2,449
2,689
2,786
Income Tax Payable
1,805
2,616
2,781
2,713
3,408
Other Current Liabilities
10,187
11,978
12,387
11,835
12,845
Total Current Liabilities
15,760
23,108
23,768
22,600
22,160
Long-Term Debt
16,423
19,347
17,100
16,992
15,839
Provision for Risks & Charges
7,159
10,772
10,545
9,455
8,969
Deferred Taxes
3,425
2,325
2,019
1,988
3,081
Other Liabilities
302
251
505
532
206
Total Liabilities
40,926
53,982
52,463
50,417
47,669
Common Equity (Total)
19,294
19,586
20,979
23,911
26,441
Total Shareholders' Equity
19,294
19,586
20,979
23,911
26,441
Total Equity
21,241
21,558
23,300
26,402
29,007
Liabilities & Shareholders' Equity
62,167
75,540
75,763
76,819
76,676
Accumulated Minority Interest
1,947
1,972
2,321
2,491
2,566
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