Health Care: Drugs

Teva Pharmaceutical Industries Ltd (TEVA: NYSE)

$35.97 n/a | n/a%
02/23/17 - 01:31 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 988.00M 6.95B 2.23B 1.04B
Receivables 7.52B 5.35B 5.41B 5.34B
Inventories 4.95B 3.97B 4.37B 5.05B
Other Current Assets 2.13B 491.00M 1.40B 1.21B
Total Current Assets 16.96B 18.40B 14.40B 13.72B
Property, Plant & Equipment, Gross 11.93B 10.07B 9.88B 9.74B
Accumulated Depreciation & Depletion 3.85B 3.53B 3.35B 3.10B
Property, Plant & Equipment, Net 8.07B 6.54B 6.54B 6.63B
Intangibles 21.49B 7.67B 5.51B 6.48B
Other Non-Current Assets 1.24B 2.34B 1.57B 1.70B
Total Non-Current Assets 75.93B 35.84B 32.02B 33.79B
Liabilities & Shareholder Equity
Total Assets 92.89B 54.23B 46.42B 47.51B
Accounts Payable 2.16B 1.92B 3.17B 3.32B
Short Term Debt 3.28B 1.58B 1.76B 1.80B
Other Current Liabilities 8.82B 7.11B 7.36B 6.84B
Total Current Liabilities 18.52B 13.01B 12.29B 11.96B
Long Term Debt 32.52B 8.36B 8.57B 10.39B
Deferred Income Taxes 5.21B 1.75B 1.10B 1.25B
Other Non-Current Liabilities 1.64B 1.20B 1.11B 1.27B
Minority Interest -18.00M 9.00M -13.00M -16.00M
Total Non-Current Liabilities 41.03B 11.46B 10.82B 12.98B
Total Liabilities 59.55B 24.46B 23.11B 24.94B
Preferred Stock Equity 3.62B 3.29B 0.00 0.00
Common Stock Equity 29.72B 26.48B 23.31B 22.57B
Common Par 54.00M 52.00M 50.00M 50.00M
Additional Paid In Capital 23.41B 17.76B 14.12B 13.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.61B 14.85B 14.44B 12.54B
Treasury Stock -4.19B -4.23B -3.95B -3.56B
Other Equity Adjustments -3.16B -1.96B -1.34B -91.00M
Total Capitalization 65.86B 38.13B 31.88B 32.95B
Total Equity 33.34B 29.77B 23.31B 22.57B
Total Liabilities & Stock Equity 92.89B 54.23B 46.42B 47.51B
Total Common Shares Outstanding 1.01B 907.66M 851.87M 946.87M
Preferred Shares 3.71M 3.40M 0.00 0.00
Treasury Shares 108.00M 108.00M 105.00M 99.00M
Basic Weighted Shares Outstanding 955.00M 855.00M 853.00M 849.00M
Diluted Weighted Shares Outstanding 961.00M 864.00M 858.00M 850.00M
Number of Employees 56960 42888 43009 45000
Number of Part-Time Employees 0 0 0 0

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