Teva Pharmaceutical Balance Sheet - Quarterly (NYSE:TEVA)

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$17.68 $0.23 (1.28%) TEVA stock closing price Mar 20, 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 $31.97B at the end of 2017 Q3. 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 1.73.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----1.06B----
Raw Materials1.7B1.64B1.57B1.58B1.88B-1.43B1.38B1.39B
Work In Progress612M605M568M538M637M-525M535M605M
Finished Goods2.75B2.89B2.87B2.83B2.83B-2.01B2.05B2.1B
Notes Receivable---------
Other Current Assets3.06B1.54B1.67B3.5B1.35B2.07B1.88B2.14B2.21B
Total Current Assets
Property Plant & Equipment12.38B12.25B12.15B11.93B12.24B--10.07B-
Accumulated Depreciation4.38B4.2B3.99B3.85B3.86B--3.53B-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges536M773M747M725M1.07B----
Deposits & Other Assets1.05B1.25B1.32B1.24B2.06B2.64B2.66B2.62B2.47B
Total Assets
Notes Payable------2.77B1.3B2.91B
Accounts Payable2.37B2.28B2.38B2.16B4.95B3.86B3.53B3.59B2.96B
Current Portion Long-Term Debt2.73B1.25B1.94B3.28B4B2.88B1.58B1.59B2.15B
Current Portion Capital Leases---------
Accrued Expenses3.3B3.47B3.16B4.26B-----
Income Taxes Payable---------
Other Current Liabilities8.55B8.46B8.42B8.82B10.33B7.67B7.8B7.83B7.87B
Total Current Liabilities
Deferred Taxes/Income4.91B5.45B5.29B5.22B7.86B2.1B1.7B1.75B1.91B
Convertible Debt---------
Long-Term Debt31.97B33.81B32.69B32.52B33.18B8.04B8.62B8.38B9.52B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.96B2.04B1.64B1.64B1.39B1.35B1.31B1.2B1.32B
Total Liabilities
Minority Interest---------
Preferred Stock3.62B3.62B3.62B3.62B3.62B3.62B3.62B3.29B-
Common Stock Net54M54M54M54M54M52M52M52M50M
Capital Surplus23.47B23.44B23.41B23.41B23.37B18.24B18.1B17.76B14.43B
Retained Earnings7.87B7.43B13.81B13.61B14.99B14.99B15.11B14.85B14.66B
Treasury Stock4.15B4.15B4.16B4.19B4.2B4.2B4.21B4.23B4.25B
Other Liabilities-573M-786M-992M-1.5B-807M-671M-2.08B-1.8B-1.98B
Shareholders Equity30.3B29.61B35.75B34.99B37.03B32.02B30.59B29.93B22.9B
Total Liabilities & Shareholders Equity86.08B86.36B91.28B92.89B98.75B57.92B55.13B54.26B48.63B
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 $86.08B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TEVA stock had total liabilities of $55.79B for the quarter 2017 Q3.

Teva Pharmaceutical Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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

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