Health Care: Drugs

Teva Pharmaceutical Industries Ltd (TEVA: NYSE)

$51.62 0.42 | 0.82%
08/26/16 - 10:11 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 6.95B 2.23B 1.04B 2.88B
Receivables 5.35B 5.41B 5.34B 5.57B
Inventories 3.97B 4.37B 5.05B 5.50B
Other Current Assets 1.40B 1.40B 1.21B 1.26B
Total Current Assets 18.40B 14.40B 13.72B 16.36B
Property, Plant & Equipment, Gross 10.07B 9.88B 9.74B 9.14B
Accumulated Depreciation & Depletion 3.53B 3.35B 3.10B 2.82B
Property, Plant & Equipment, Net 6.54B 6.54B 6.63B 6.32B
Intangibles 7.67B 5.51B 6.48B 7.75B
Other Non-Current Assets 2.62B 1.57B 1.70B 1.34B
Total Non-Current Assets 35.86B 32.02B 33.79B 34.25B
Liabilities & Shareholder Equity
Total Assets 54.26B 46.42B 47.51B 50.61B
Accounts Payable 3.59B 3.17B 3.32B 3.38B
Short Term Debt 1.58B 1.76B 1.80B 3.01B
Other Current Liabilities 7.83B 7.36B 6.84B 6.51B
Total Current Liabilities 13.01B 12.29B 11.96B 12.89B
Long Term Debt 8.38B 8.57B 10.39B 11.71B
Deferred Income Taxes 1.75B 1.10B 1.25B 1.85B
Other Non-Current Liabilities 1.20B 1.11B 1.27B 1.29B
Minority Interest 9.00M -13.00M -16.00M -53.00M
Total Non-Current Liabilities 11.48B 10.82B 12.98B 14.95B
Total Liabilities 24.49B 23.11B 24.94B 27.84B
Preferred Stock Equity 3.29B 0.00 0.00 0.00
Common Stock Equity 26.48B 23.31B 22.57B 22.77B
Common Par 52.00M 50.00M 50.00M 50.00M
Additional Paid In Capital 17.76B 14.12B 13.63B 13.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.85B 14.44B 12.54B 12.35B
Treasury Stock -4.23B -3.95B -3.56B -3.08B
Other Equity Adjustments -1.96B -1.34B -91.00M -17.00M
Total Capitalization 38.15B 31.88B 32.95B 34.48B
Total Equity 29.77B 23.31B 22.57B 22.77B
Total Liabilities & Stock Equity 54.26B 46.42B 47.51B 50.61B
Total Common Shares Outstanding 907.66M 851.87M 946.87M 856.62M
Preferred Shares 3.40M 0.00 0.00 0.00
Treasury Shares 108.00M 105.00M 99.00M 87.00M
Basic Weighted Shares Outstanding 855.00M 853.00M 849.00M 872.00M
Diluted Weighted Shares Outstanding 864.00M 858.00M 850.00M 873.00M
Number of Employees 42888 43009 45000 45948
Number of Part-Time Employees 0 0 0 0

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