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TEVA
Teva Pharmaceutical Industries Limited
36.46
1 x 36.46
1 x 36.47
bid
ask
+
0.32
0.90%
01:32 PM
timesize
Ytd16.84%
1y122.07%
36.16
day range
36.98
16.42
52 week range
36.46
Open36.16Prev Close36.14Low36.16High36.98Mkt Cap42.46B
Vol3.52MAvg Vol5.72MEPS2.93P/E12.44Forward P/E11.50
Beta0.86Short Ratio5.81Inst. Own63.36%DividendN/ADiv YieldN/A
Ex Div Date11-27Earning07-2950-d Avg33.37200-d Avg31.181yr Est41.20
Income Statement
Total Revenue4.14B
Revenues (USD)4.14B
Cost of Revenue1.99B
Gross Profit2.15B
Operating Expenses2.40B
Research and Development Expense970.00M
Selling, General and Administrative Expense1.03B
Operating Income-250.00M
Interest Expense224.00M
Income Tax Expense121.00M
Net Income-576.00M
Net Income Common Stock-576.00M
Net Income Common Stock (USD)-576.00M
Consolidated Income-575.00M
Net Income to Non-Controlling Interests1000.00K
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.49
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-231.00M
Earning Before Interest & Taxes (USD)-231.00M
Weighted Average Shares1.17B
Weighted Average Shares Diluted1.17B
Balance Sheet
Cash and Equivalents3.66B
Cash and Equivalents (USD)3.66B
Trade and Non-Trade Receivables3.49B
Current Assets13.76B
Property, Plant & Equipment Net4.26B
Total Assets39.86B
Debt Current4.50B
Total Debt16.87B
Current Liabilities15.65B
Debt Non-Current12.37B
Total Liabilities32.10B
Accumulated Retained Earnings (Deficit)-13.97B
Accumulated Other Comprehensive Income-2.46B
Shareholders Equity7.75B
Shareholders Equity (USD)7.75B
Assets Non-Current26.10B
Total Debt (USD)16.87B
Goodwill and Intangible Assets19.29B
Inventory3.22B
Liabilities Non-Current16.45B
Trade and Non-Trade Payables2.72B
Tax Assets2.16B
Tax Liabilities4.08B
Cash Flow
Depreciation, Amortization & Accretion241.00M
Net Cash Flow from Financing-1000.00K
Net Cash Flow / Change in Cash & Cash Equivalents-86.00M
Capital Expenditure-104.00M
Net Cash Flow - Business Acquisitions and Disposals-692.00M
Net Cash Flow from Investing-491.00M
Net Cash Flow - Investment Acquisitions and Disposals310.00M
Net Cash Flow from Operations411.00M
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation40.00M