Roche Holding Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4,653.5 | 3,332.9 | 2,631.6 |
| Net Receivables | 9,236.0 | 8,702.0 | 7,345.4 |
| Inventories | 5,519.8 | 5,425.9 | 4,584.3 |
| Other Current Assets | 17,140.9 | 20,558.6 | 18,964.4 |
| Total Current Assets | 36,550.3 | 38,019.5 | 33,525.7 |
| Net Fixed Assets | 17,222.3 | 15,827.7 | 13,458.7 |
| Other Noncurrent Assets | 18,268.5 | 15,548.1 | 14,020.2 |
| Total Assets | 72,041.1 | 69,395.2 | 61,004.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,909.7 | 1,651.8 | 1,814.2 |
| Short-Term Debt | 1,057.6 | 2,691.2 | 1,675.7 |
| Other Current Liabilities | 8,492.8 | 8,486.3 | 6,915.0 |
| Total Current Liabilities | 11,460.1 | 12,829.4 | 10,404.9 |
| Long-Term Debt | 2,813.9 | 3,403.1 | 5,081.9 |
| Other Noncurrent Liabilities | 15,654.4 | 5,847.5 | 13,181.6 |
| Total Liabilities | 29,928.3 | 22,079.9 | 28,668.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 42,112.7 | 47,315.3 | 32,336.2 |
| Total Equity | 42,112.7 | 47,315.3 | 32,336.2 |
| Shares Outstanding (mil.) | 1,405.1 | 1,405.1 | 1,405.1 |
© 2009 Morningstar, Inc. Financial Data provided by
