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Teva Pharmaceutical Industries, Ltd$13.32$.241.83%

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Balance Sheet for Teva Pharmaceutical Industries, Ltd
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $988.00 $6,946.00 $2,226.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $7,523.00 $5,350.00 $5,408.00
Inventory $4,954.00 $3,966.00 $4,371.00
Raw Materials $1,584.00 $1,381.00 $1,465.00
Work in Progress $538.00 $535.00 $638.00
Finished Goods $2,832.00 $2,050.00 $2,268.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,496.00 $2,136.00 $2,391.00
Total Current Assets $16,961.00 $18,398.00 $14,396.00
 
Property, Plant & Equipment $11,926.00 $10,073.00 $9,880.00
Accumulated Depreciation $3,853.00 $3,529.00 $3,345.00
Net Property, Plant & Equipment $8,073.00 $6,544.00 $6,535.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $725.00 $0.00 $0.00
Intangibles $65,896.00 $26,700.00 $23,920.00
Deposits & other assets $1,235.00 $2,616.00 $1,569.00
TOTAL ASSETS $92,890.00 $54,258.00 $46,420.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,157.00 $3,594.00 $3,171.00
Current Portion of Long-term Debt $3,276.00 $1,585.00 $1,761.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,264.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,822.00 $7,826.00 $7,357.00
Total Current Liabilities $18,519.00 $13,005.00 $12,289.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,215.00 $1,748.00 $1,101.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32,524.00 $8,383.00 $8,566.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,639.00 $1,195.00 $1,109.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $57,897.00 $24,331.00 $23,065.00
 
Preferred Stock $3,620.00 $3,291.00 $0.00
Common Stock, Net $54.00 $52.00 $50.00
Capital Surplus $23,409.00 $17,757.00 $14,121.00
Retained Earnings $13,607.00 $14,851.00 $14,436.00
Treasury Stock $4,194.00 $4,227.00 $3,951.00
Other Liabilities ($1,503.00) ($1,797.00) ($1,301.00)
SHAREHOLDERS' EQUITY $34,993.00 $29,927.00 $23,355.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $92,890.00 $54,258.00 $46,420.00




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