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Teva Pharma Industries Ltd ADR (TEVAN)

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270.04 +28.04    +11.59%
03:59:58 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US8816242098 
S/N:  881624209
  • Volume: 20
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 270.04 - 270.04
Teva ADR 270.04 +28.04 +11.59%

TEVAN Balance Sheet

 
Featured here, the Balance Sheet for Teva Pharma Industries Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 12297 12485 11425 12088
Cash and Short Term Investments 2991 3226 2249 2669
Cash - - - -
Cash & Equivalents 2991 3226 2249 2669
Short Term Investments - - - -
Total Receivables, Net 3456 3408 3385 3539
Accounts Receivables - Trade, Net 3456 3408 3385 3539
Total Inventory 3949 4021 4051 4109
Prepaid Expenses 1336 1255 1168 1228
Other Current Assets, Total 565 575 572 543
Total Assets 42773 43479 42088 43095
Property/Plant/Equipment, Total - Net 5982 6147 6028 6130
Property/Plant/Equipment, Total - Gross - 11784 - -
Accumulated Depreciation, Total - -5637 - -
Goodwill, Net 17007 17177 16885 17118
Intangibles, Net 5056 5387 5525 5738
Long Term Investments - 8 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 471 463 477 443
Other Assets, Total 3018 3000 2986 2691
Total Current Liabilities 13792 12247 11394 11843
Accounts Payable 2439 2602 2280 2508
Payable/Accrued - - - -
Accrued Expenses 3276 5525 5274 5014
Notes Payable/Short Term Debt 3060 - 500 -
Current Port. of LT Debt/Capital Leases - 1769 979 1980
Other Current liabilities, Total 5017 2351 2361 2341
Total Liabilities 35230 35353 34577 35387
Total Long Term Debt 16584 18184 18495 18698
Long Term Debt 16584 18161 18495 18698
Capital Lease Obligations - 23 - -
Deferred Income Tax 569 606 544 534
Minority Interest 265 620 582 656
Other Liabilities, Total 960 3696 3062 3656
Total Equity 7543 8126 7511 7708
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7278 57 57 57
Additional Paid-In Capital - 27807 27780 27748
Retained Earnings (Accumulated Deficit) - -13534 -13870 -13950
Treasury Stock - Common - -4128 -4128 -4128
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 265 -2076 -2328 -2019
Total Liabilities & Shareholders' Equity 42773 43479 42088 43095
Total Common Shares Outstanding 1123 1121.09 1120.97 1120.65
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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