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Teva Pharmaceutical Industries, Ltd$24.83$.19.77%

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Balance Sheet for Teva Pharmaceutical Industries, Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $963.00 $988.00 $6,946.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $7,128.00 $7,523.00 $5,350.00
Inventory $4,924.00 $4,954.00 $3,966.00
Raw Materials $1,638.00 $1,584.00 $1,381.00
Work in Progress $597.00 $538.00 $535.00
Finished Goods $2,689.00 $2,832.00 $2,050.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,367.00 $3,496.00 $2,136.00
Total Current Assets $15,382.00 $16,961.00 $18,398.00
 
Property, Plant & Equipment $12,178.00 $11,926.00 $10,073.00
Accumulated Depreciation $4,505.00 $3,853.00 $3,529.00
Net Property, Plant & Equipment $7,673.00 $8,073.00 $6,544.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $574.00 $725.00 $0.00
Intangibles $46,054.00 $65,896.00 $26,700.00
Deposits & other assets $932.00 $1,235.00 $2,616.00
TOTAL ASSETS $70,615.00 $92,890.00 $54,258.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,069.00 $2,157.00 $3,594.00
Current Portion of Long-term Debt $3,646.00 $3,276.00 $1,585.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,563.00 $4,264.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,643.00 $8,822.00 $7,826.00
Total Current Liabilities $17,921.00 $18,519.00 $13,005.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,277.00 $5,215.00 $1,748.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28,829.00 $32,524.00 $8,383.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,843.00 $1,639.00 $1,195.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $51,870.00 $57,897.00 $24,331.00
 
Preferred Stock $3,631.00 $3,620.00 $3,291.00
Common Stock, Net $54.00 $54.00 $52.00
Capital Surplus $23,479.00 $23,409.00 $17,757.00
Retained Earnings ($3,803.00) $13,607.00 $14,851.00
Treasury Stock $4,149.00 $4,194.00 $4,227.00
Other Liabilities ($467.00) ($1,503.00) ($1,797.00)
SHAREHOLDERS' EQUITY $18,745.00 $34,993.00 $29,927.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $70,615.00 $92,890.00 $54,258.00




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