Roche Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 15,870.5 | 2,301.5 |
| Net Receivables | -- | 5,849.7 | 5,991.0 |
| Inventories | -- | 3,830.7 | 4,041.1 |
| Other Current Assets | -- | 1,521.3 | 13,646.5 |
| Total Current Assets | -- | 27,072.2 | 25,980.2 |
| Net Fixed Assets | -- | 11,472.2 | 10,962.5 |
| Other Noncurrent Assets | -- | 14,166.1 | 14,367.5 |
| Total Assets | 61,004.6 | 52,710.5 | 51,310.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,803.2 | 1,629.2 |
| Short-Term Debt | -- | 264.4 | 1,778.5 |
| Other Current Liabilities | -- | 5,145.3 | 5,339.9 |
| Total Current Liabilities | -- | 7,213.0 | 8,747.5 |
| Long-Term Debt | -- | 7,083.8 | 6,137.7 |
| Other Noncurrent Liabilities | -- | 6,693.2 | 7,010.6 |
| Total Liabilities | 22,626.5 | 20,990.0 | 21,895.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 26,537.2 | 24,935.0 |
| Total Equity | 38,378.1 | 31,720.5 | 29,414.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
