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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)

35.82
Delayed Data
As of 4:01pm ET
 -0.15 / -0.42%
Today’s Change
31.90
Today|||52-Week Range
59.35
-1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.0B7.0B1.6B987.1M
 
 
 
 
 
Short Term Investment Cash-982.9M1.0B-5.5B-546.8M
 
 
 
 
 
Cash & Short Term Investments6.0B7.0B1.6B987.1M
 
 
 
 
 
 
ReceivablesReceivables5.2B5.4B8.1B7.5B
 
 
 
 
 
 
InventoriesInventories4.0B3.9B5.4B4.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.4B
 
 
Other Current Assets1.8B2.0B2.4B2.1B
 
 
 
 
 
Current Assets17.0B18.3B17.4B16.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----12.2B--
 
 
Depreciation-----3.9B--
 
 
Intangible Assets28.8B30.2B69.9B65.8B
 
 
 
 
 
Other Assets31.4B32.8B71.9B67.1B
 
 
 
 
 
Total Assets55.1B57.9B98.8B92.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.9B5.0B2.2B
 
 
 
 
 
Short Term Debt1.6B2.9B3.7B3.3B
 
 
 
 
 
Accrued Expenses----1.3B3.4B
 
 
 
Other Current Liabilities7.8B7.7B10.7B12.2B
 
 
 
 
 
Other Liabilities12.9B14.4B19.3B18.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B8.0B33.2B32.5B
 
 
 
 
 
Deferred Taxes-1.7B-2.1B-6.8B-4.5B
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.6B
 
 
 
 
 
Total Liabilities24.5B25.9B61.7B57.8B
 
 
 
 
 
 
EquityMinority Interest-3.0M-12.2M-2.0M-999.2K
 
 
 
 
 
Preferred Stock3.6B3.6B3.6B--
 
 
 
 
Common Equity26.8B26.5B31.5B33.3B
 
 
 
 
 
Total Shareholder Equity30.4B30.2B35.1B33.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding914.0M914.0M1.0B--
 
 
 
 
 
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