Teva Pharmaceuticals Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,875.0 | 2,044.0 | 2,211.1 |
| Net Receivables | 3,546.0 | 2,922.0 | 2,180.0 |
| Inventories | 2,440.0 | 1,879.0 | 1,114.2 |
| Other Current Assets | 998.0 | 795.0 | -- |
| Total Current Assets | 9,859.0 | 7,640.0 | 5,505.3 |
| Net Fixed Assets | 2,515.0 | 2,193.0 | 1,360.9 |
| Other Noncurrent Assets | 11,038.0 | 10,638.0 | 3,521.2 |
| Total Assets | 23,412.0 | 20,471.0 | 10,387.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,383.0 | 3,329.0 | 1,884.6 |
| Short-Term Debt | 1,841.0 | 742.0 | 375.5 |
| Other Current Liabilities | 2,147.0 | -- | -- |
| Total Current Liabilities | 5,371.0 | 4,071.0 | 2,260.1 |
| Long-Term Debt | 3,496.0 | 4,585.0 | 1,773.3 |
| Other Noncurrent Liabilities | 821.0 | 673.0 | 311.7 |
| Total Liabilities | 9,688.0 | 9,329.0 | 4,345.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13,724.0 | 11,142.0 | 6,042.3 |
| Total Equity | 13,724.0 | 11,142.0 | 6,042.3 |
| Shares Outstanding (mil.) | 604.9 | 593.8 | 484.0 |
This data is provided as per license from EDGAR Online
