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Teva Pharmaceutical Industries, Ltd$9.92$.101.02%

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Balance Sheet for Teva Pharmaceutical Industries, Ltd
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,782.00 $963.00 $988.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,822.00 $7,128.00 $7,523.00
Inventory $4,731.00 $4,924.00 $4,954.00
Raw Materials $1,476.00 $1,638.00 $1,584.00
Work in Progress $590.00 $597.00 $538.00
Finished Goods $2,665.00 $2,689.00 $2,832.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,459.00 $2,367.00 $3,496.00
Total Current Assets $13,794.00 $15,382.00 $16,961.00
 
Property, Plant & Equipment $11,796.00 $12,178.00 $11,926.00
Accumulated Depreciation $4,928.00 $4,505.00 $3,853.00
Net Property, Plant & Equipment $6,868.00 $7,673.00 $8,073.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $368.00 $574.00 $725.00
Intangibles $38,922.00 $46,054.00 $65,896.00
Deposits & other assets $731.00 $932.00 $1,235.00
TOTAL ASSETS $60,683.00 $70,615.00 $92,890.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,853.00 $2,069.00 $2,157.00
Current Portion of Long-term Debt $2,216.00 $3,646.00 $3,276.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,738.00 $3,563.00 $4,264.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7,515.00 $8,643.00 $8,822.00
Total Current Liabilities $14,322.00 $17,921.00 $18,519.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,140.00 $3,277.00 $5,215.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $26,700.00 $28,829.00 $32,524.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,727.00 $1,843.00 $1,639.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44,889.00 $51,870.00 $57,897.00
 
Preferred Stock $0.00 $3,631.00 $3,620.00
Common Stock, Net $56.00 $54.00 $54.00
Capital Surplus $27,210.00 $23,479.00 $23,409.00
Retained Earnings ($5,958.00) ($3,803.00) $13,607.00
Treasury Stock $4,142.00 $4,149.00 $4,194.00
Other Liabilities ($1,372.00) ($467.00) ($1,503.00)
SHAREHOLDERS' EQUITY $15,794.00 $18,745.00 $34,993.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $60,683.00 $70,615.00 $92,890.00




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