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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)

53.20
Delayed Data
As of Aug 23
 -0.28 / -0.52%
Today’s Change
48.01
Today|||52-Week Range
66.58
-18.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash928.0M6.9B6.0B7.0B
 
 
 
 
 
Short Term Investment Cash-169.3M6.0B-982.9M1.0B
 
 
 
 
 
Cash & Short Term Investments953.0M7.0B6.0B7.0B
 
 
 
 
 
 
ReceivablesReceivables5.3B5.3B5.2B5.4B
 
 
 
 
 
 
InventoriesInventories4.1B4.0B4.0B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets2.2B2.1B1.8B2.0B
 
 
 
 
 
Current Assets12.5B18.4B17.0B18.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--10.1B----
 
 
Depreciation---3.5B----
 
 
Intangible Assets27.2B26.7B28.8B30.2B
 
 
 
 
 
Other Assets29.6B27.5B31.4B32.8B
 
 
 
 
 
Total Assets48.6B54.3B55.1B57.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.6B3.5B3.9B
 
 
 
 
 
Short Term Debt2.1B1.6B1.6B2.9B
 
 
 
 
 
Other Current Liabilities7.9B7.8B7.8B7.7B
 
 
 
 
 
Other Liabilities13.0B13.0B12.9B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B8.4B8.6B8.0B
 
 
 
 
 
Deferred Taxes-1.9B-1.5B-1.7B-2.1B
 
 
 
 
 
Other Liabilities1.3B915.0M1.3B1.4B
 
 
 
 
 
Total Liabilities25.7B24.3B24.5B25.9B
 
 
 
 
 
 
EquityMinority Interest-13.0M-2.0M-3.0M-12.2M
 
 
 
 
 
Preferred Stock0.003.3B3.6B3.6B
 
 
 
 
Common Equity22.7B26.5B26.8B26.5B
 
 
 
 
 
Total Shareholder Equity22.7B29.8B30.4B30.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding852.0M907.7M914.0M914.0M
 
 
 
 
 
 
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