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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)

36.30
Delayed Data
As of 4:02pm ET
 +0.39 / +1.09%
Today’s Change
34.57
Today|||52-Week Range
66.55
-44.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash6.9B6.0B7.0B1.6B
 
 
 
 
 
Short Term Investment Cash6.0B-982.9M1.0B-5.5B
 
 
 
 
 
Cash & Short Term Investments7.0B6.0B7.0B1.6B
 
 
 
 
 
 
ReceivablesReceivables5.3B5.2B5.4B8.1B
 
 
 
 
 
 
InventoriesInventories4.0B4.0B3.9B5.4B
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B1.8B2.0B2.4B
 
 
 
 
 
Current Assets18.4B17.0B18.3B17.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B----12.2B
 
 
 
Depreciation-3.5B-----3.9B
 
 
 
Intangible Assets26.7B28.8B30.2B69.9B
 
 
 
 
 
Other Assets27.5B31.4B32.8B71.9B
 
 
 
 
 
Total Assets54.3B55.1B57.9B98.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.5B3.9B5.0B
 
 
 
 
 
Short Term Debt1.6B1.6B2.9B3.7B
 
 
 
 
 
Accrued Expenses------1.3B
 
 
Other Current Liabilities7.8B7.8B7.7B10.7B
 
 
 
 
 
Other Liabilities13.0B12.9B14.4B19.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4B8.6B8.0B33.2B
 
 
 
 
 
Deferred Taxes-1.5B-1.7B-2.1B-6.8B
 
 
 
 
 
Other Liabilities915.0M1.3B1.4B1.4B
 
 
 
 
 
Total Liabilities24.3B24.5B25.9B61.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-3.0M-12.2M-2.0M
 
 
 
 
 
Preferred Stock3.3B3.6B3.6B3.6B
 
 
 
 
 
Common Equity26.5B26.8B26.5B31.5B
 
 
 
 
 
Total Shareholder Equity29.8B30.4B30.2B35.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding907.7M914.0M914.0M1.0B
 
 
 
 
 
 
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