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Investor Alert

Teva Pharmaceutical Industries Ltd. ADR

NYS: TEVA

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After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 7:51 p.m.

/zigman2/quotes/205657894/composite

$

8.06

Change

-0.01 -0.12%

Volume

Volume 236,713

Quotes are delayed by 20 min

/zigman2/quotes/205657894/composite

Previous close

$ 7.82

$ 8.07

Change

+0.25 +3.20%

Day low

Day high

$7.85

$8.24

Open

52 week low

52 week high

$6.78

$11.34

Open

Annual Financials for Teva Pharmaceutical Industries Ltd. ADR

Assets

Fiscal year is January-December. All values ILS millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 3.4B6.66B6.82B6.99B6.74B
Cash Only 3.34B6.66B6.82B6.99B6.74B
Short-Term Investments -----
Total Accounts Receivable 24.75B21.76B19.6B14.71B14.1B
Accounts Receivables, Net 24.75B21.76B19.6B14.71B14.1B
Accounts Receivables, Gross 24.75B21.76B19.6B15.11B14.38B
Bad Debt/Doubtful Accounts ---(404.56M)(280.12M)
Other Receivables -----
Inventories 17.09B17.68B15.27B14.14B11.88B
Finished Goods 9.34B9.96B8.65B7.64B6.01B
Work in Progress 2.07B2.2B2.01B1.94B1.83B
Raw Materials 5.05B4.96B4.09B3.95B3.54B
Progress Payments & Other 638.78M553.04M525.01M606.84M507.32M
Other Current Assets 8.16B5.45B4.8B5.92B6.41B
Miscellaneous Current Assets 4.34B2.09B1.8B2.89B3.07B
Total Current Assets 53.4B51.54B46.5B41.76B39.13B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 26.64B25.66B24.01B22.01B20.16B
Property, Plant & Equipment - Gross 42.28B44.08B40.98B38.36B36.47B
Buildings 11.56B11.71B9.81B8.73B7.99B
Land & Improvements 1.35B1.31B1.12B937.55M815.45M
Computer Software and Equipment -----
Other Property, Plant & Equipment 7B7.81B7.36B7.06B7.04B
Accumulated Depreciation 15.64B18.41B16.97B16.35B16.31B
Total Investments and Advances 86.79M216.73M---
Other Long-Term Investments 86.79M216.73M---
Long-Term Note Receivable -----
Intangible Assets 159.88B145.44B124.61B94.87B85.61B
Net Goodwill 98.64B93.11B85.82B66.22B62.37B
Net Other Intangibles 61.24B52.33B38.8B28.65B23.24B
Other Assets 3.15B2.51B2.04B1.73B1.6B
Tangible Other Assets 3.15B2.51B2.04B1.73B1.6B
Total Assets 245.15B226.76B198.5B162.59B148.36B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 12.66B8.28B8.51B10.24B4.78B
Short Term Debt 2.66B1.93B2.18B1.65B410.84M
Current Portion of Long Term Debt 10B6.35B6.32B8.59B4.37B
Accounts Payable 7.18B6.92B5.93B5.64B5.25B
Income Tax Payable -----
Other Current Liabilities 42.37B38.31B32.79B26.39B24.3B
Dividends Payable -----
Accrued Payroll 1.91B3.25B2.39B2.2B1.75B
Miscellaneous Current Liabilities 40.47B35.06B30.4B24.19B22.54B
Total Current Liabilities 62.22B53.52B47.23B42.27B34.32B
Long-Term Debt 100.08B99.77B86.34B74.52B68.58B
Long-Term Debt excl. Capitalized Leases 100.08B99.77B84.84B72.98B67.28B
Non-Convertible Debt 100.08B99.77B84.84B72.98B67.28B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 9.38B6.62B2.45B863.71M585.13M
Deferred Taxes - Credit 11.38B8B3.79B3.1B2.44B
Deferred Taxes - Debit 1.99B1.38B1.33B2.23B1.85B
Other Liabilities 6.4B6.45B9.12B7.2B8.02B
Other Liabilities (excl. Deferred Income) 6.4B6.45B9.12B7.2B8.02B
Deferred Income -----
Total Liabilities 180.07B167.74B146.47B127.08B113.36B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 12.61B----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 47.66B54.96B48.26B32.19B31.99B
Common Stock Par/Carry Value 187.47M209.26M193.42M183.02M177.41M
Retained Earnings (13.2B)(22.26B)(24.03B)(35.15B)(32.77B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (4.57B)(7.02B)(6.2B)(6.16B)(7.08B)
Unrealized Gain/Loss Marketable Securities (13.89M)3.74M---
Revaluation Reserves -----
Treasury Stock (14.4B)(15.48B)(14.26B)(13.25B)(12.85B)
Total Shareholders' Equity 60.26B54.96B48.26B32.19B31.99B
Accumulated Minority Interest 4.81B4.06B3.77B3.32B3.01B
Total Equity 65.08B59.02B52.03B35.51B35B
Liabilities & Shareholders' Equity 245.15B226.76B198.5B162.59B148.36B
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