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Teva Pharmaceutical Industries (TEVA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.85B 0 2.35B 1.76B 1.60B
Short Term Investments 401M 0 50.0M 42.0M 180M
Accounts Receivable 3.92B 0 4.13B 4.38B 4.69B
Inventories 2.87B 0 3.21B 3.50B 3.45B
Pre-paid Expenses 908M 0 1.40B 1.36B 1.54B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 11.4B 0 0 0
Total Current Assets 11.0B 11.4B 11.1B 11.0B 11.5B
Property, Plant & Equipment 2.74B 0 3.49B 3.73B 3.86B
Goodwill & Intangibles 10.4B 16.9B 16.7B 16.6B 17.0B
Other Long-term Assets 905M 4.60B 406M 459M 484M
Total Long-Term Assets 14.0B 21.5B 21.1B 21.2B 21.8B
Total Assets 25.0B 32.9B 32.2B 32.3B 33.3B
Accounts Payable 1.59B 0 2.06B 2.13B 2.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 744M 0 3.36B 2.03B 1.48B
Other Current Liabilities 2.65B 8.48B 3.15B 3.08B 3.57B
Total Current Liabilities 4.98B 8.48B 8.57B 7.24B 7.23B
Long Term Debt 3.92B 0 5.70B 5.37B 4.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 621M 0 1.66B 1.60B 1.59B
Other Long-term Liabilities 571M 8.06B 172M 186M 198M
Total Long-term Liabilities 5.11B 8.06B 7.54B 7.16B 6.76B
Minority Interest 34.0M 60.0M 0 35.0M 37.0M
Total Liabilities 10.1B 16.6B 16.1B 14.4B 14.0B
Preferred Stock 0 0 0 0 0
Common Par 46.0M 0 48.0M 49.0M 0
Additional Paid-In Capital 8.46B 0 11.7B 12.5B 0
Retained Earnings 6.07B 0 5.51B 5.90B 0
Treasury Stock -924M 0 -924M -924M 0
Other Equity 1.19B 16.3B -230M 290M 19.3B
Total Shareholder's Equity 14.8B 16.3B 16.1B 17.8B 19.3B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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