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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)

14.70
BATS BZX Real-Time Price
As of 11:32am ET
 -0.20 / -1.34%
Today’s Change
14.30
Today|||52-Week Range
44.42
-59.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.0B2.2B6.9B987.1M
 
 
 
 
 
Short Term Investment Cash-1.8B1.2B4.7B-6.0B
 
 
 
 
 
Cash & Short Term Investments1.1B2.4B7.0B1.7B
 
 
 
 
 
 
ReceivablesReceivables5.3B5.4B5.3B7.5B
 
 
 
 
 
 
InventoriesInventories5.1B4.4B4.0B4.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.4B
 
 
Other Current Assets2.3B2.2B2.1B1.4B
 
 
 
 
 
Current Assets13.7B14.4B18.4B16.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7B9.9B10.1B11.9B
 
 
 
 
 
Depreciation-3.1B-3.3B-3.5B-3.8B
 
 
 
 
 
Intangible Assets25.5B23.9B26.7B65.8B
 
 
 
 
 
Other Assets25.5B24.9B27.5B66.7B
 
 
 
 
 
Total Assets47.5B46.4B54.3B92.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.2B3.6B2.2B
 
 
 
 
 
Short Term Debt1.8B1.8B1.6B3.3B
 
 
 
 
 
Accrued Expenses------3.4B
 
 
Other Current Liabilities6.8B7.3B7.8B12.2B
 
 
 
 
 
Other Liabilities12.0B12.3B13.0B18.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.4B8.6B8.4B32.5B
 
 
 
 
 
Deferred Taxes-641.0M-713.0M-1.5B-4.5B
 
 
 
 
 
Other Liabilities992.0M775.0M1.2B1.6B
 
 
 
 
 
Total Liabilities24.9B23.1B24.3B57.8B
 
 
 
 
 
 
EquityMinority Interest-16.0M-13.0M-9.0M-18.1M
 
 
 
 
 
Preferred Stock0.000.003.3B3.6B
 
 
 
Common Equity22.6B23.3B26.5B29.7B
 
 
 
 
 
Total Shareholder Equity22.6B23.3B29.8B33.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding847.9M851.9M907.7M1.0B
 
 
 
 
 
 
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