Health Care: Drugs

Teva Pharmaceutical Industries Ltd (TEVA: NYSE)

$54.47 n/a | n/a%
07/25/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.04B 2.88B 1.10B 1.25B
Receivables 5.34B 5.57B 6.21B 5.48B
Inventories 5.05B 5.50B 5.01B 3.87B
Other Current Assets 1.21B 1.26B 0.00 0.00
Total Current Assets 13.72B 16.36B 14.45B 12.04B
Property, Plant & Equipment, Gross 9.74B 9.14B 8.38B 6.62B
Accumulated Depreciation & Depletion 3.10B 2.82B 2.43B 2.26B
Property, Plant & Equipment, Net 6.64B 6.32B 5.95B 4.36B
Intangibles 6.48B 7.74B 10.32B 5.75B
Other Non-Current Assets 1.70B 1.34B 991.00M 632.00M
Total Non-Current Assets 33.79B 34.25B 35.69B 26.11B
Liabilities & Shareholder Equity
Total Assets 47.51B 50.61B 50.14B 38.15B
Accounts Payable 3.32B 3.38B 3.74B 2.52B
Short Term Debt 1.80B 3.01B 3.75B 1.43B
Other Current Liabilities 6.84B 6.51B 5.82B 4.40B
Total Current Liabilities 11.96B 12.89B 13.85B 9.69B
Long Term Debt 10.39B 11.71B 10.24B 4.11B
Deferred Income Taxes 1.25B 1.85B 2.61B 1.35B
Other Non-Current Liabilities 1.27B 1.29B 1.11B 998.00M
Minority Interest -16.00M -53.00M 9.00M 8.00M
Total Non-Current Liabilities 12.98B 14.95B 14.10B 6.51B
Total Liabilities 24.94B 27.84B 27.95B 16.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.56B 22.77B 22.20B 21.95B
Common Par 50.00M 50.00M 50.00M 49.00M
Additional Paid In Capital 13.63B 13.47B 13.37B 13.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.54B 12.35B 11.28B 9.32B
Treasury Stock -3.56B -3.08B -1.92B -1.02B
Other Equity Adjustments -91.00M -17.00M -589.00M 350.00M
Total Capitalization 32.95B 34.48B 32.43B 26.06B
Total Equity 22.56B 22.77B 22.20B 21.95B
Total Liabilities & Stock Equity 47.51B 50.61B 50.14B 38.15B
Total Common Shares Outstanding 946.87M 856.62M 882.99M 897.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 99.00M 87.00M 59.00M 40.00M
Basic Weighted Shares Outstanding 849.00M 872.00M 890.00M 896.00M
Diluted Weighted Shares Outstanding 850.00M 873.00M 893.00M 921.00M
Number of Employees 45000 45948 45754 39660
Number of Part-Time Employees 0 0 0 0

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