$39.20 1.34 | 3.53%
Today's Range: 37.80 - 39.58
TEVA Avg. Daily Volume: 3,881,600
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.10B 1.25B 2.00B 1.85B
Receivables 6.21B 5.48B 5.02B 4.65B
Inventories 5.01B 3.87B 3.33B 3.40B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.45B 12.04B 12.14B 11.43B
Property, Plant & Equipment, Gross 8.38B 6.62B 5.69B 5.24B
Accumulated Depreciation & Depletion 2.43B 2.26B 1.92B 1.54B
Property, Plant & Equipment, Net 5.95B 4.36B 3.77B 3.70B
Intangibles 10.32B 5.75B 4.05B 4.58B
Other Non-Current Assets 991.00M 632.00M 534.00M 425.00M
Total Non-Current Assets 35.69B 26.11B 21.67B 21.48B
Liabilities & Shareholder Equity
Total Assets 50.14B 38.15B 33.81B 32.90B
Accounts Payable 3.74B 2.52B 2.68B 2.24B
Short Term Debt 3.75B 1.43B 1.30B 2.91B
Other Current Liabilities 5.82B 4.40B 3.62B 3.33B
Total Current Liabilities 13.85B 9.69B 7.60B 8.48B
Long Term Debt 10.24B 4.11B 4.31B 5.54B
Deferred Income Taxes 2.61B 1.35B 1.74B 1.72B
Other Non-Current Liabilities 1.11B 998.00M 897.00M 803.00M
Minority Interest 9.00M 8.00M 4.00M 6.00M
Total Non-Current Liabilities 14.10B 6.51B 6.99B 8.12B
Total Liabilities 27.95B 16.20B 14.59B 16.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.20B 21.95B 19.22B 16.30B
Common Par 50.00M 49.00M 49.00M 48.00M
Additional Paid In Capital 13.37B 13.25B 12.88B 11.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.28B 9.32B 6.66B 5.29B
Treasury Stock -1.92B -1.02B -924.00M -924.00M
Other Equity Adjustments -589.00M 350.00M 555.00M 390.00M
Total Capitalization 32.43B 26.06B 23.53B 21.84B
Total Equity 22.20B 21.95B 19.22B 16.30B
Total Liabilities & Stock Equity 50.14B 38.15B 33.81B 32.90B
Total Common Shares Outstanding 882.99M 897.50M 885.40M 888.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 118.00M 40.00M 38.00M 38.00M
Basic Weighted Shares Outstanding 890.00M 896.00M 872.00M 780.00M
Diluted Weighted Shares Outstanding 893.00M 921.00M 896.00M 820.00M
Number of Employees 45754 39660 35089 38307
Number of Part-Time Employees 0 0 0 0
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