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Teva Pharmaceutical Industries Limited (TEVJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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17.240.00 (0.00%)
As of 09:50AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,226,000
2,801,000
2,165,000
2,177,000
-
Total Cash
3,226,000
2,801,000
2,165,000
2,177,000
-
Net Receivables
3,408,000
3,696,000
4,529,000
4,581,000
-
Inventory
4,021,000
3,833,000
3,818,000
4,403,000
-
Other Current Assets
505,000
549,000
967,000
710,000
-
Total Current Assets
12,485,000
12,051,000
12,573,000
13,005,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,784,000
11,676,000
11,718,000
11,946,000
-
Accumulated Depreciation
-5,637,000
-5,518,000
-5,241,000
-5,092,000
-
Net property, plant and equipment
6,147,000
6,158,000
6,477,000
6,854,000
-
Goodwill
17,177,000
17,633,000
20,040,000
20,624,000
-
Intangible Assets
5,387,000
6,270,000
7,466,000
8,923,000
-
Other long-term assets
470,000
441,000
515,000
538,000
-
Total non-current assets
30,993,000
31,960,000
35,094,000
37,634,000
-
Total Assets
43,479,000
44,011,000
47,666,000
50,640,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,672,000
2,109,000
1,426,000
3,188,000
-
Accounts Payable
2,602,000
1,887,000
1,686,000
1,756,000
-
Accrued liabilities
2,771,000
2,151,000
2,208,000
1,780,000
-
Other Current Liabilities
1,056,000
1,006,000
903,000
931,000
-
Total Current Liabilities
12,247,000
11,469,000
11,027,000
13,164,000
-
Non-current liabilities
Long Term Debt
18,161,000
19,103,000
21,617,000
22,731,000
-
Deferred taxes liabilities
606,000
548,000
784,000
964,000
-
Other long-term liabilities
4,019,000
3,944,000
-
1,000
2,640,000
Total non-current liabilities
23,106,000
23,944,000
25,395,000
26,415,000
-
Total Liabilities
35,353,000
35,413,000
36,422,000
39,579,000
-
Stockholders' Equity
Common Stock
57,000
57,000
57,000
57,000
-
Retained Earnings
-13,534,000
-12,975,000
-10,529,000
-10,946,000
-
Accumulated other comprehensive income
-2,697,000
-2,838,000
-2,683,000
-2,399,000
-
Total stockholders' equity
7,506,000
7,804,000
10,278,000
10,026,000
-
Total liabilities and stockholders' equity
43,479,000
44,011,000
47,666,000
50,640,000
-