Teva Pharmaceutical Balance Sheet - Quarterly (NYSE:TEVA)

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$23.76 $0.02 (0.08%) TEVA stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Teva Pharmaceutical balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Teva Pharmaceutical stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Teva Pharmaceutical had a long term debt of $29.45B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Teva Pharmaceutical operating cash flow and Teva Pharmaceutical revenue also. Teva Pharmaceutical debt to equity ratio is 1.53.

View and download Teva Pharmaceutical quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.42B963M680M599M900M988M1.56B6.98B5.96B6.95B
Marketable Securities------1.06B---
Receivables6.29B7.13B7.42B7.32B7.26B7.52B8.07B5.37B5.19B5.35B
Inventory5.11B4.92B5.06B5.13B5B4.95B5.35B3.92B3.96B3.97B
Raw Materials1.7B1.64B1.7B1.64B1.57B1.58B1.88B-1.43B1.38B
Work In Progress646M597M612M605M568M538M637M-525M535M
Finished Goods2.77B2.69B2.75B2.89B2.87B2.83B2.83B-2.01B2.05B
Notes Receivable----------
Other Current Assets1.87B2.37B3.06B1.54B1.67B3.5B1.35B2.07B1.88B2.14B
Total Current Assets
14.69B15.38B16.23B14.6B14.84B16.96B17.39B18.34B16.99B18.4B
Property Plant & Equipment12.09B12.18B12.38B12.25B12.15B11.93B12.24B--10.07B
Accumulated Depreciation4.67B4.51B4.38B4.2B3.99B3.85B3.86B--3.53B
Net Property Plant & Equipment
7.42B7.67B8B8.04B8.16B8.07B8.38B6.69B6.63B6.54B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges463M574M536M773M747M725M1.07B---
Intangibles45.78B46.05B60.27B61.7B66.22B65.9B69.85B30.24B28.84B26.7B
Deposits & Other Assets832M932M1.05B1.25B1.32B1.24B2.06B2.64B2.66B2.62B
Total Assets
69.18B70.62B86.08B86.36B91.28B92.89B98.75B57.92B55.13B54.26B
Notes Payable-------2.77B1.3B2.91B
Accounts Payable1.93B2.07B2.37B2.28B2.38B2.16B4.95B3.86B3.53B3.59B
Current Portion Long-Term Debt1.3B3.65B2.73B1.25B1.94B3.28B4B2.88B1.58B1.59B
Current Portion Capital Leases----------
Accrued Expenses3.24B3.56B3.3B3.47B3.16B4.26B----
Income Taxes Payable----------
Other Current Liabilities8.29B8.64B8.55B8.46B8.42B8.82B10.33B7.67B7.8B7.83B
Total Current Liabilities
14.76B17.92B16.94B15.46B15.9B18.52B19.29B14.41B12.91B13.01B
Mortgages----------
Deferred Taxes/Income3B3.28B4.91B5.45B5.29B5.22B7.86B2.1B1.7B1.75B
Convertible Debt----------
Long-Term Debt29.45B28.83B31.97B33.81B32.69B32.52B33.18B8.04B8.62B8.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.88B1.84B1.96B2.04B1.64B1.64B1.39B1.35B1.31B1.2B
Total Liabilities
49.08B51.87B55.79B56.75B55.53B57.9B61.72B25.9B24.54B24.33B
Minority Interest----------
Preferred Stock3.7B3.63B3.62B3.62B3.62B3.62B3.62B3.62B3.62B3.29B
Common Stock Net54M54M54M54M54M54M54M52M52M52M
Capital Surplus23.44B23.48B23.47B23.44B23.41B23.41B23.37B18.24B18.1B17.76B
Retained Earnings-2.69B-3.8B7.87B7.43B13.81B13.61B14.99B14.99B15.11B14.85B
Treasury Stock4.15B4.15B4.15B4.15B4.16B4.19B4.2B4.2B4.21B4.23B
Other Liabilities-254M-467M-573M-786M-992M-1.5B-807M-671M-2.08B-1.8B
Shareholders Equity20.1B18.75B30.3B29.61B35.75B34.99B37.03B32.02B30.59B29.93B
Total Liabilities & Shareholders Equity69.18B70.62B86.08B86.36B91.28B92.89B98.75B57.92B55.13B54.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Teva Pharmaceutical historical stock prices and the current Teva Pharmaceutical stock price can tell you how the stock price has moved, whereas the Teva Pharmaceutical PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Teva Pharmaceutical company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Teva Pharmaceutical had total assets of $69.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TEVA stock had total liabilities of $49.08B for the quarter 2018 Q1.

Teva Pharmaceutical Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.53
Asset turnover ratio
0.29
Receivables turnover
3.08
Price to book ratio
0.9

Quarterly Balance Sheets For Teva Pharmaceutical Industries Ltd (ADR) Peers

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