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Teva Pharmaceutical Industries Lt.../  US8816242098  /

NYSE
9/4/2024  10:10:00 PM Chg. +0.44 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
18.96USD +2.38% 12.48 mill.
Turnover: 150.56 mill.		 18.77Bid Size: 200 19.03Ask Size: 100 -USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  5,947   6,315   6,635   6,535   6,544
Intangible Assets
  10,316   7,745   6,476   5,512   7,675
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,012   5,502   5,053   4,371   3,966
Accounts Receivable
  6,213   5,572   5,338   5,408   5,350
Cash and Cash Equivalents
  1,096   2,879   1,038   2,226   6,946
Current Assets
  14,453   16,355   13,720   14,396   18,398
Total Assets
  50,142   50,609   47,508   46,420   54,258

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  3,743   3,376   3,317   3,171   3,594
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,280   3,006   1,804   1,761   1,585
Provisions
  2,610   1,849   1,247   1,101   1,748
Liabilities
  27,799   27,742   24,872   23,065   24,331
Share Capital
  50   50   50   50   52
Total Equity
  22,195   22,768   22,565   23,313   29,769
Minority Interests
  148   99   71   42   158
Total liabilities equity
  50,142   50,609   47,508   46,420   54,258

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  18,312   20,317   20,314   20,272   19,652
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,109   2,205   1,649   3,951   3,352
Interest Income
  -153   -386   -399   -313   -1,000
Income Before Taxes
  2,956   1,819   1,250   3,638   2,352
Income Taxes
  127   -137   -43   591   634
Minority Interests Profit
  -9   53   16   13   -9
Net Income
  2,759   1,963   1,269   3,055   1,588

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.1000   2.2500   1.4900   3.5800   1.8400
Dividend per Share
  0.8900   1.0300   1.2800   1.3400   1.3600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,134   4,572   3,237   5,127   5,542
Cash Flow from Investing Activities
  -7,601   -1,134   -1,147   -1,450   -5,565
Cash Flow from Financing
  3,336   -1,678   -3,883   -2,375   4,805
Decrease / Increase in Cash
  -152   1,783   -1,841   1,188   4,720
Employees
  45,754   45,948   44,945   43,000   32,866