Teva Pharmaceutical Balance Sheet - Annual (NYSE:TEVA)

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$24.83 $0.19 (0.77%) TEVA stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Teva Pharmaceutical involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Teva Pharmaceutical stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $51.87B and shareholders equity of $18.75B. Teva Pharmaceutical revenue and Teva Pharmaceutical operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Teva Pharmaceutical financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash963M988M6.95B2.23B1.04B2.88B1.1B1.25B2B1.85B
Marketable Securities-------36M253M53M
Receivables7.13B7.52B5.35B5.41B5.34B5.57B6.21B5.48B5.02B4.65B
Inventory4.92B4.95B3.97B4.37B5.05B5.5B5.01B3.87B3.33B3.4B
Raw Materials1.64B1.58B1.38B1.47B1.77B1.88B1.73B---
Work In Progress597M538M535M638M715M751M781M---
Finished Goods2.69B2.83B2.05B2.27B2.57B2.87B2.5B---
Notes Receivable----------
Other Current Assets2.37B3.5B2.14B2.39B2.29B2.4B2.13B1.42B1.54B1.47B
Total Current Assets
15.38B16.96B18.4B14.4B13.72B16.36B14.45B12.04B12.14B11.43B
Property Plant & Equipment12.18B11.93B10.07B9.88B9.74B9.14B8.38B---
Accumulated Depreciation4.51B3.85B3.53B3.35B3.11B2.82B2.43B---
Net Property Plant & Equipment
7.67B8.07B6.54B6.54B6.64B6.32B5.95B4.36B3.77B3.7B
Investment & Advances------991M632M534M425M
Other Non-Current Assets----------
Deferred Charges574M725M----142M138M642M-
Intangibles46.05B65.9B26.7B23.92B25.46B26.6B28.61B20.98B16.73B16.88B
Deposits & Other Assets932M1.24B2.62B1.57B1.7B1.34B---476M
Total Assets
70.62B92.89B54.26B46.42B47.51B50.61B50.14B38.15B33.81B32.9B
Notes Payable-------2.77B1.3B2.91B
Accounts Payable2.07B2.16B3.59B3.17B3.32B3.38B3.74B2.53B2.68B2.24B
Current Portion Long-Term Debt3.65B3.28B1.59B1.76B1.8B3.01B4.28B---
Current Portion Capital Leases----------
Accrued Expenses3.56B4.26B--------
Income Taxes Payable----------
Other Current Liabilities8.64B8.82B7.83B7.36B6.84B6.51B5.82B4.4B3.62B3.33B
Total Current Liabilities
17.92B18.52B13.01B12.29B11.97B12.89B13.85B9.69B7.6B8.48B
Mortgages----------
Deferred Taxes/Income3.28B5.22B1.75B1.1B1.25B1.85B2.61B1.35B1.74B1.72B
Convertible Debt-------13M817M1.88B
Long-Term Debt28.83B32.52B8.38B8.57B10.39B11.71B10.24B4.1B3.49B3.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.84B1.64B1.2B1.11B1.27B1.29B1.11B998M897M803M
Total Liabilities
51.87B57.9B24.33B23.07B24.87B27.74B27.8B16.15B14.55B16.6B
Minority Interest---------60M
Preferred Stock3.63B3.62B3.29B-------
Common Stock Net54M54M52M50M50M50M50M49M49M48M
Capital Surplus23.48B23.41B17.76B14.12B13.63B13.47B13.37B13.25B12.88B11.5B
Retained Earnings-3.8B13.61B14.85B14.44B12.54B12.35B11.28B9.33B6.66B5.29B
Treasury Stock4.15B4.19B4.23B3.95B3.56B3.09B1.92B1.02B924M924M
Other Liabilities-467M-1.5B-1.8B-1.3B-20M82M-441M405M592M390M
Shareholders Equity18.75B34.99B29.93B23.36B22.64B22.87B22.34B22B19.26B16.3B
Total Liabilities & Shareholders Equity70.62B92.89B54.26B46.42B47.51B50.61B50.14B38.15B33.81B32.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Teva Pharmaceutical stock price, and Teva Pharmaceutical historical stock prices show the stock price movement over time, and the Teva Pharmaceutical PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Teva Pharmaceutical owns and has monetary significance. TEVA assets decreased from $92.89B in 2016 to $70.62B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Teva Pharmaceutical's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TEVA stock stand at $51.87B.

Teva Pharmaceutical Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
1.56
Asset turnover ratio
0.28
Receivables turnover
3.04
Price to book ratio
1.06