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Teva Pharmaceutical Industries Limited (TEVA)

-NYSE
52.23 Up 0.85(1.65%) 4:00PM EDT
|After Hours : 52.23 0.00 (0.00%) 4:00PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,038,000  2,879,000  1,096,000  
Short Term Investments -   -   -  
Net Receivables6,422,000  6,714,000  7,179,000  
Inventory5,053,000  5,502,000  5,012,000  
Other Current Assets1,207,000  1,260,000  1,166,000  
Total Current Assets 13,720,000   16,355,000   14,453,000  
Long Term Investments -   -   -  
Property Plant and Equipment6,635,000  6,315,000  5,947,000  
Goodwill18,981,000  18,856,000  18,293,000  
Intangible Assets6,476,000  7,745,000  10,316,000  
Accumulated Amortization -   -   -  
Other Assets1,696,000  1,338,000  1,133,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 47,508,000   50,609,000   50,142,000  
Liabilities
Current Liabilities
Accounts Payable3,317,000  3,376,000  3,572,000  
Short/Current Long Term Debt1,804,000  3,006,000  4,280,000  
Other Current Liabilities6,844,000  6,506,000  5,824,000  
Total Current Liabilities 11,965,000   12,888,000   13,676,000  
Long Term Debt10,387,000  11,712,000  10,236,000  
Other Liabilities1,273,000  1,293,000  1,277,000  
Deferred Long Term Liability Charges1,247,000  1,849,000  2,610,000  
Minority Interest71,000  99,000  148,000  
Negative Goodwill -   -   -  
Total Liabilities 24,943,000   27,841,000   27,947,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock50,000  50,000  50,000  
Retained Earnings12,535,000  12,346,000  11,284,000  
Treasury Stock(3,557,000)(3,085,000)(1,924,000)
Capital Surplus13,628,000  13,474,000  13,374,000  
Other Stockholder Equity(91,000)(17,000)(589,000)
Total Stockholder Equity 22,565,000   22,768,000   22,195,000  
Net Tangible Assets (2,892,000) (3,833,000) (6,414,000)

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