Teva Pharmaceutical Industries Ltd (NYSE:TEVA)

24.05
BATS BZX Real-Time Price
As of 1:31pm ET
 +0.035 / +0.15%
Today’s Change
10.85
Today|||52-Week Range
33.82
+26.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.2B6.9B987.1M963.0M
 
 
 
 
 
Short Term Investment Cash1.2B4.7B-6.0B-25.2M
 
 
 
 
 
Cash & Short Term Investments2.4B7.0B1.7B994.0M
 
 
 
 
 
 
ReceivablesReceivables5.4B5.3B7.5B7.1B
 
 
 
 
 
 
InventoriesInventories4.4B4.0B4.9B4.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.4B1.1B
 
 
 
Other Current Assets2.2B2.1B1.4B1.2B
 
 
 
 
 
Current Assets14.4B18.4B16.9B15.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.9B10.1B11.9B12.2B
 
 
 
 
 
Depreciation-3.3B-3.5B-3.8B-4.5B
 
 
 
 
 
Intangible Assets23.9B26.7B65.8B46.1B
 
 
 
 
 
Other Assets24.9B27.5B66.7B46.9B
 
 
 
 
 
Total Assets46.4B54.3B92.8B70.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.6B2.2B2.1B
 
 
 
 
 
Short Term Debt1.8B1.6B3.3B3.6B
 
 
 
 
 
Accrued Expenses----3.4B3.0B
 
 
 
Other Current Liabilities7.3B7.8B12.2B11.7B
 
 
 
 
 
Other Liabilities12.3B13.0B18.5B17.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B8.4B32.5B28.8B
 
 
 
 
 
Deferred Taxes-713.0M-1.5B-4.5B-2.7B
 
 
 
 
 
Other Liabilities775.0M1.2B1.6B1.8B
 
 
 
 
 
Total Liabilities23.1B24.3B57.8B51.9B
 
 
 
 
 
 
EquityMinority Interest-13.0M-9.0M-18.1M-185.3M
 
 
 
 
 
Preferred Stock0.003.3B3.6B3.6B
 
 
 
 
Common Equity23.3B26.5B29.7B13.7B
 
 
 
 
 
Total Shareholder Equity23.3B29.8B33.3B17.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding851.9M907.7M1.0B1.0B
 
 
 
 
 
 
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