Last $51.85 USD
Change Today 0.00 / 0.00%
Volume 0.0
TEVJF On Other Exchanges
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As of 8:10 PM 06/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teva pharmaceutical ind ltd (TEVJF)

Although debt as a percent of total capital decreased at Teva Pharmaceutical Industries Limited over the last fiscal year to 35.00%, it is still in-line with the Pharmaceuticals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $5.3B USD, which, at the current sales rate provides a Days Receivables Outstanding of 98.01. Last, Teva Pharmaceutical Industries Limited is among the most efficient in its industry at managing inventories, with only 200.70 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,248.01,096.02,879.01,038.0
Trading Asset Securities----4.02.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,248.01,096.02,883.01,040.0
Accounts Receivable5,476.06,213.05,572.05,338.0
TOTAL RECEIVABLES5,476.06,213.05,572.05,338.0
Deferred Tax Assets, Current554.0966.01,142.01,084.0
Other Current Assets898.01,166.01,256.01,205.0
TOTAL CURRENT ASSETS12,042.014,453.016,355.013,720.0
Gross Property Plant and Equipment6,290.07,802.08,412.09,024.0
Accumulated Depreciation-2,264.0-2,429.0-2,823.0-3,105.0
NET PROPERTY PLANT AND EQUIPMENT4,026.05,373.05,589.05,919.0
Long-Term Investments512.0653.0205.0179.0
Deferred Tax Assets, Long Term77.062.0110.0606.0
Deferred Charges, Long Term61.0------
Other Intangibles5,751.010,316.07,745.06,476.0
Other Long-Term Assets451.0992.01,749.01,627.0
TOTAL ASSETS38,152.050,142.050,609.047,508.0
Accounts Payable2,467.03,572.03,376.03,317.0
Accrued Expenses----2,983.03,090.0
Short-Term Borrowings742.02,591.045.0458.0
Current Portion of Long-Term Debt/Capital Lease2,029.01,689.02,965.01,346.0
Other Current Liabilities, Total4,381.05,778.03,500.03,717.0
TOTAL CURRENT LIABILITIES9,694.013,676.012,888.011,965.0
Long-Term Debt4,110.010,236.011,712.010,387.0
Minority Interest55.0148.099.071.0
Deferred Tax Liability Non-Current1,348.02,610.01,849.01,247.0
Other Non-Current Liabilities998.01,277.01,293.01,273.0
TOTAL LIABILITIES16,150.027,799.027,742.024,872.0
Common Stock49.
Additional Paid in Capital13,246.013,374.013,474.013,628.0
Retained Earnings9,325.011,284.012,346.012,535.0
Treasury Stock-1,023.0-1,924.0-3,085.0-3,557.0
Comprehensive Income and Other350.0-589.0-17.0-91.0
TOTAL COMMON EQUITY21,947.022,195.022,768.022,565.0
TOTAL EQUITY22,002.022,343.022,867.022,636.0
TOTAL LIABILITIES AND EQUITY38,152.050,142.050,609.047,508.0

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Industry Average

Valuation TEVJF Industry Range
Price/Earnings 33.7x
Price/Sales 2.3x
Price/Book 2.0x
Price/Cash Flow 37.8x
TEV/Sales 1.9x

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