Health Care: Drugs

Teva Pharmaceutical Industries Ltd (TEVA: NYSE)

$39.34 -0.15 | -0.38%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.88B 1.10B 1.25B 2.00B
Receivables 5.57B 6.21B 5.48B 5.02B
Inventories 5.50B 5.01B 3.87B 3.33B
Other Current Assets 1.26B 0.00 0.00 0.00
Total Current Assets 16.36B 14.45B 12.04B 12.14B
Property, Plant & Equipment, Gross 9.14B 8.38B 6.62B 5.69B
Accumulated Depreciation & Depletion 2.82B 2.43B 2.26B 1.92B
Property, Plant & Equipment, Net 6.32B 5.95B 4.36B 3.77B
Intangibles 7.74B 10.32B 5.75B 4.05B
Other Non-Current Assets 1.34B 991.00M 632.00M 534.00M
Total Non-Current Assets 34.25B 35.69B 26.11B 21.67B
Liabilities & Shareholder Equity
Total Assets 50.61B 50.14B 38.15B 33.81B
Accounts Payable 3.38B 3.74B 2.52B 2.68B
Short Term Debt 3.01B 3.75B 1.43B 1.30B
Other Current Liabilities 6.51B 5.82B 4.40B 3.62B
Total Current Liabilities 12.89B 13.85B 9.69B 7.60B
Long Term Debt 11.71B 10.24B 4.11B 4.31B
Deferred Income Taxes 1.85B 2.61B 1.35B 1.74B
Other Non-Current Liabilities 1.29B 1.11B 998.00M 897.00M
Minority Interest -53.00M 9.00M 8.00M 4.00M
Total Non-Current Liabilities 14.95B 14.10B 6.51B 6.99B
Total Liabilities 27.84B 27.95B 16.20B 14.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.77B 22.20B 21.95B 19.22B
Common Par 50.00M 50.00M 49.00M 49.00M
Additional Paid In Capital 13.47B 13.37B 13.25B 12.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.35B 11.28B 9.32B 6.66B
Treasury Stock -3.08B -1.92B -1.02B -924.00M
Other Equity Adjustments -17.00M -589.00M 350.00M 555.00M
Total Capitalization 34.48B 32.43B 26.06B 23.53B
Total Equity 22.77B 22.20B 21.95B 19.22B
Total Liabilities & Stock Equity 50.61B 50.14B 38.15B 33.81B
Total Common Shares Outstanding 856.62M 882.99M 897.50M 885.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 87.00M 118.00M 40.00M 38.00M
Basic Weighted Shares Outstanding 872.00M 890.00M 896.00M 872.00M
Diluted Weighted Shares Outstanding 873.00M 893.00M 921.00M 896.00M
Number of Employees 45948 45754 39660 35089
Number of Part-Time Employees 0 0 0 0

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