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Teva Pharmaceutical Industries Lt.../  US8816242098  /

NYSE
11/8/2024  10:10:00 PM Chg. -0.39 Volume Bid11:05:30 AM Ask11:05:30 AM Market Capitalization Dividend Y. P/E Ratio
17.11USD -2.23% 6.23 mill.
Turnover: 93.81 mill.		 17.47Bid Size: 4,000 17.51Ask Size: 500 -USD - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  6,544   8,073   7,673   6,868   6,436
Intangible Assets
  7,675   21,487   17,640   14,005   11,232
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,966   4,954   4,924   4,731   4,422
Accounts Receivable
  5,350   7,523   7,128   5,822   5,676
Cash and Cash Equivalents
  6,946   988   963   1,782   1,975
Current Assets
  18,398   16,961   15,382   13,794   13,464
Total Assets
  54,258   92,890   70,615   60,683   57,470

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  3,594   2,157   2,069   1,853   1,718
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,585   3,276   3,646   2,216   2,345
Provisions
  1,748   5,215   3,277   2,140   1,096
Liabilities
  24,331   57,897   51,870   44,889   42,407
Share Capital
  52   54   54   56   56
Total Equity
  29,769   33,337   17,359   14,707   13,972
Minority Interests
  158   1,656   1,386   1,087   1,091
Total liabilities equity
  54,258   92,890   70,615   60,683   57,470

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  19,652   21,903   22,385   18,854   16,887
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,352   2,154   -17,484   -1,637   -443
Interest Income
  -1,000   -1,330   -895   -959   -822
Income Before Taxes
  2,352   824   -18,379   -2,596   -1,265
Income Taxes
  634   521   -1,933   -195   -278
Minority Interests Profit
  -9   18   184   322   1
Net Income
  1,588   329   -16,265   -2,150   -999

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.8400   0.0700   -16.2600   -2.3500   -0.9100
Dividend per Share
  1.3600   1.3600   0.8500   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,542   5,225   3,507   2,446   748
Cash Flow from Investing Activities
  -5,565   -35,740   2,164   1,866   1,355
Cash Flow from Financing
  4,805   25,217   -5,750   -3,351   -1,926
Decrease / Increase in Cash
  4,720   -5,958   -25   819   193
Employees
  32,866   56,960   51,800   42,535   40,039