Teva pharmaceutical industries ltd (TEVA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,804

1,975

1,241

2,165

1,973

1,782

1,875

1,861

1,418

963

680

599

900

988

1,557

6,984

5,964

6,946

928

1,068

3,396

2,226

1,473

949

901

1,038

1,148

1,245

1,394

2,879

1,432

1,188

1,062

1,096

1,085

1,139

721

1,248

935

4,854

2,356

1,995

1,598

1,761

2,350

1,854

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

18

27

-

21

24

337

253

180

42

50

53

Accounts receivables, net of allowance for credit losses of $127 million and $135 million as of March 31, 2020 and December 31, 2019

5,189

5,676

5,254

5,260

5,108

5,822

5,665

6,061

6,289

7,128

7,424

7,320

7,264

7,523

8,071

5,374

5,188

5,350

5,275

5,568

5,508

5,408

5,410

5,389

5,275

5,338

5,191

5,305

5,416

5,572

5,782

5,430

6,056

6,213

5,605

5,469

5,576

5,476

5,228

4,985

5,136

5,019

4,689

4,376

4,134

4,653

Inventories

4,290

4,422

4,636

4,850

4,782

4,731

4,866

4,971

5,113

4,924

5,060

5,132

4,999

4,954

5,349

3,921

3,963

3,966

4,092

4,226

4,174

4,371

4,591

4,940

4,976

5,053

5,244

5,326

5,385

5,502

5,461

5,293

5,332

5,012

4,670

4,458

4,225

3,866

3,862

3,078

3,244

3,332

3,449

3,496

3,211

3,396

Prepaid expenses

977

870

976

1,069

969

899

911

1,104

1,138

1,100

1,203

871

960

1,629

-

-

-

910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,543

1,360

1,395

1,470

Deferred income taxes, see note 1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

801

805

735

915

1,352

1,181

993

1,060

1,066

1,034

1,084

1,062

976

1,035

1,142

2,308

2,314

2,517

966

1,620

1,514

1,503

1,452

-

-

-

1,442

-

-

-

-

Other current assets

538

434

416

437

438

468

483

685

712

701

581

652

669

1,293

1,352

1,264

1,074

491

1,290

1,085

1,452

1,398

1,388

1,202

1,262

1,207

1,261

1,239

1,186

1,260

-

-

-

1,166

-

-

-

-

1,813

1,502

1,538

-

-

-

-

-

Assets held for sale

86

87

18

24

162

92

81

29

17

566

1,278

21

43

841

1,057

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

12,884

13,464

12,542

13,805

13,431

13,794

13,881

14,711

14,687

15,382

16,226

14,595

14,835

17,228

17,386

18,344

16,994

18,398

12,500

13,299

15,711

14,396

13,922

13,546

13,448

13,720

13,906

14,091

14,416

16,355

14,983

14,225

14,967

14,453

13,018

12,598

12,052

12,042

11,859

14,443

12,611

12,041

11,459

11,035

11,140

11,426

Deferred income taxes

440

386

331

317

351

368

427

440

463

574

536

773

747

625

1,065

-

-

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments and receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,208

1,115

1,044

-

589

650

671

632

680

628

665

534

484

459

406

425

Other non-current assets

550

591

727

721

756

731

722

806

832

932

1,049

1,245

1,319

1,235

2,064

2,639

2,661

2,341

2,469

3,173

1,712

1,569

1,479

1,469

1,470

1,696

1,532

1,399

1,385

1,338

148

112

163

1,133

76

88

27

138

819

630

603

142

534

464

531

492

Property, plant and equipment, net

6,221

6,436

6,643

6,732

6,785

6,868

7,101

7,213

7,420

7,673

8,001

8,043

8,160

8,073

8,379

6,693

6,632

6,544

6,422

6,427

6,349

6,535

6,551

6,709

6,665

6,635

6,501

6,360

6,291

6,315

6,281

6,082

6,083

5,947

5,560

4,815

4,591

4,357

4,228

3,622

3,737

3,766

3,861

3,726

3,493

3,699

Operating lease right-of-use assets

489

514

468

500

517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Identifiable intangible assets, net

10,256

11,232

11,878

12,435

13,191

14,005

15,345

16,212

17,314

17,640

20,878

21,664

21,189

21,487

29,557

9,544

8,566

7,675

8,060

8,215

5,243

5,512

5,936

6,062

6,330

6,476

7,004

7,064

7,331

7,745

8,295

8,978

9,500

10,316

6,248

6,080

6,112

5,751

5,881

3,639

3,872

4,053

4,232

4,349

4,364

4,581

Goodwill

24,490

24,846

24,657

24,913

24,822

24,917

27,585

27,648

28,465

28,414

39,392

40,035

45,026

44,409

40,296

20,700

20,273

19,025

19,174

19,257

17,936

18,408

18,720

18,948

18,979

18,981

18,907

18,589

18,646

18,856

18,665

18,369

18,713

18,293

15,787

15,926

15,800

15,232

15,569

12,223

12,563

12,674

12,725

12,218

12,309

12,297

Total assets

55,330

57,470

57,246

59,424

59,854

60,683

65,061

67,030

69,181

70,615

86,082

86,355

91,276

93,057

98,747

57,920

55,126

54,233

48,625

50,371

46,951

46,420

46,608

46,734

46,892

47,508

47,850

47,503

48,069

50,609

49,580

48,881

50,470

50,142

41,278

40,157

39,253

38,152

39,036

35,185

34,051

33,210

33,295

32,251

32,243

32,920

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt

1,630

2,345

3,130

2,771

2,790

2,216

2,673

1,272

1,302

3,646

2,731

1,246

1,942

3,276

3,676

2,882

1,581

1,585

2,148

3,022

1,626

1,761

1,832

2,048

1,552

1,804

2,536

2,534

2,720

3,006

571

889

3,834

4,280

3,283

1,927

1,341

1,432

1,076

1,946

1,974

659

1,476

2,028

3,356

2,906

Sales reserves and allowances

5,662

6,159

6,137

6,054

6,200

6,711

6,701

7,138

7,410

7,881

7,662

7,565

7,500

7,839

7,797

6,196

6,443

6,601

6,759

6,454

5,791

5,849

5,578

5,348

4,839

4,918

4,658

4,776

4,911

4,934

4,823

4,603

4,532

4,428

3,877

3,727

3,580

3,403

3,348

2,978

3,006

2,942

2,733

2,460

2,562

2,708

Accounts payables

1,710

1,718

1,688

1,806

1,763

1,853

1,626

1,779

1,929

2,069

2,370

2,278

2,378

2,157

4,953

3,855

3,528

1,918

2,964

2,976

3,036

3,171

2,894

3,026

3,143

3,317

3,049

3,107

3,144

3,376

3,143

3,022

3,199

3,572

2,743

2,678

2,370

2,467

2,514

2,647

2,671

2,349

2,189

2,129

2,060

2,244

Convertible senior debentures-short term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

531

531

-

531

531

536

1,339

1,332

-

-

642

-

-

-

-

Employee-related obligations

540

693

583

587

633

870

712

674

607

549

718

712

660

859

-

-

-

710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

171

-

-

-

-

-

-

Other taxes and long term payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

738

712

675

-

669

655

639

621

Accrued expenses

1,718

1,869

1,748

2,335

1,869

1,868

2,232

2,248

2,632

3,014

2,577

2,758

2,500

3,405

-

-

-

1,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,061

889

820

899

773

804

886

1,104

876

724

847

898

923

836

2,533

1,478

1,353

510

1,107

2,021

2,014

1,508

1,365

1,432

1,868

1,926

1,917

2,418

1,581

1,572

1,557

960

1,531

1,396

1,046

1,183

1,058

1,053

1,053

611

692

910

836

623

592

623

Liabilities held for sale

-

-

-

-

-

-

-

-

-

38

38

0

0

116

327

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

12,322

13,674

14,107

14,452

14,028

14,322

14,830

14,215

14,756

17,921

16,943

15,457

15,903

18,488

19,286

14,411

12,905

13,005

12,978

14,473

12,467

12,289

11,669

11,854

11,402

11,965

12,160

12,835

12,356

12,888

10,625

10,005

13,627

13,676

11,480

10,046

8,885

9,694

9,323

8,182

8,343

7,502

7,234

7,240

8,570

8,481

Long-term liabilities:
Deferred income taxes

912

1,096

1,462

1,698

2,079

2,140

2,478

2,668

2,998

3,277

4,914

5,446

5,291

5,413

7,862

2,097

1,698

1,748

1,909

1,976

1,044

1,101

1,229

1,169

1,256

1,247

1,424

1,415

1,639

1,849

1,914

2,041

2,210

2,610

1,453

1,392

1,332

1,348

2,330

1,686

1,713

1,241

1,591

1,602

1,662

1,723

Other taxes and long-term liabilities

2,624

2,640

2,546

1,642

1,669

1,727

1,803

1,814

1,875

1,843

1,959

2,038

1,643

1,639

1,392

1,353

1,313

1,195

1,322

1,341

1,372

1,109

1,222

1,000

960

1,273

1,817

1,718

1,322

1,293

1,281

1,317

1,276

1,277

828

830

809

998

-

-

-

727

-

-

-

-

Employee related obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213

221

217

-

-

-

174

170

198

186

172

182

Senior notes and loans

24,473

24,562

23,812

25,955

25,834

26,700

26,816

28,965

29,450

28,829

31,971

33,806

32,694

32,524

33,179

8,036

8,619

8,358

9,516

9,496

9,391

8,566

8,818

9,122

10,244

10,387

10,061

9,925

9,938

11,712

12,688

12,625

10,157

10,236

4,365

3,920

4,877

4,110

4,726

5,050

3,416

3,494

3,470

3,857

3,855

3,654

Operating lease liabilities

411

435

394

426

424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior debentures - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

14

21

47

817

832

861

1,208

1,821

Total long-term liabilities

28,420

28,733

28,215

29,721

30,005

30,567

31,097

33,447

34,323

33,949

38,844

41,290

39,628

39,576

42,433

11,486

11,630

11,301

12,747

12,813

11,807

10,776

11,269

11,291

12,460

12,907

13,302

13,058

12,899

14,854

15,883

15,983

13,643

14,123

6,859

6,363

7,235

6,456

8,007

7,640

6,025

6,449

6,760

7,161

7,536

8,001

Commitments and contingencies, see note 10

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

40,742

42,407

42,322

44,173

44,033

44,889

45,927

47,662

49,079

51,870

55,787

56,747

55,531

58,064

61,719

25,897

24,535

24,306

25,725

27,286

24,274

23,065

22,938

23,145

23,862

24,872

25,462

25,893

25,255

27,742

26,508

25,988

27,270

27,799

18,339

16,409

16,120

16,150

17,330

15,822

14,368

13,951

13,994

14,401

16,106

16,482

Teva shareholders' equity:
Preferred shares of NIS 0.10 par value per mandatory convertible preferred share; December 31, 2018: no shares authorized or issued; December 31, 2017: authorized 5.0 million shares; issued 3.7 million shares

-

-

-

-

-

-

3,825

3,760

3,696

3,631

3,620

3,620

3,620

3,620

3,620

3,620

3,620

3,291

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ordinary shares of NIS 0.10 par value per share; March 31, 2020 and December 31, 2019: authorized 2,495 million shares; issued 1,201 million shares and 1,198 million shares, respectively

56

56

56

56

56

56

54

54

54

54

54

54

54

54

54

52

52

52

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

50

49

49

49

49

49

49

49

49

48

48

Ordinary shares of NIS, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

-

Ordinary shares of NIS, authorized shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

-

Ordinary shares of NIS, issued shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

891

-

Ordinary shares of NIS, outstanding shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

891

-

Additional paid-in capital

27,342

27,312

27,293

27,258

27,234

27,210

23,404

23,426

23,443

23,479

23,471

23,444

23,410

23,409

23,366

18,236

18,096

17,757

14,425

14,324

14,234

14,121

13,913

13,825

13,720

13,628

13,551

13,508

13,487

13,474

13,460

13,432

13,404

13,374

13,331

13,341

13,303

13,246

13,178

13,139

13,035

12,880

12,739

12,498

11,728

11,673

Accumulated deficit

-6,887

-6,956

-7,066

-6,752

-6,063

-5,958

-3,072

-2,864

-2,688

-3,803

7,873

7,430

13,809

13,607

14,991

14,990

15,110

14,851

14,657

14,839

14,589

14,436

14,017

13,436

12,986

12,535

12,432

11,987

12,708

12,346

12,250

12,542

11,910

11,284

10,968

10,256

9,882

9,325

8,726

7,843

7,210

6,662

6,423

5,902

5,515

5,191

Accumulated other comprehensive loss

-2,852

-2,312

-2,365

-2,312

-2,359

-2,459

-2,335

-2,289

-1,735

-1,853

-2,197

-2,400

-2,714

-3,159

-2,706

-2,544

-2,236

-1,955

-2,141

-1,893

-1,922

-1,343

-836

-256

-247

-91

-157

-454

-251

-17

-233

-684

142

-589

286

1,556

1,262

350

639

-779

280

555

977

290

-288

390

Treasury shares as of March 31, 2020 and December 31, 2019 — 106 million ordinary shares

4,128

4,128

4,128

4,128

4,137

4,142

4,146

4,149

4,149

4,149

4,150

4,154

4,156

4,194

4,196

4,204

4,207

4,227

4,252

4,282

4,315

3,951

3,511

3,515

3,542

3,557

3,568

3,576

3,280

3,085

2,593

2,589

2,455

1,924

1,772

1,518

1,423

1,023

924

924

924

924

924

924

924

924

Treasury shares, ordinary shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

Stockholders' equity attributable to Teva shareholders

13,531

13,972

13,790

14,122

14,732

14,707

17,730

17,938

18,621

17,359

28,671

27,994

34,023

33,337

35,129

30,150

30,435

29,769

22,739

23,038

22,636

23,313

23,633

23,540

22,967

22,565

22,308

21,515

22,714

22,768

22,934

22,751

23,051

22,195

22,863

23,685

23,073

21,947

21,668

19,328

19,650

19,222

19,264

17,815

16,079

16,378

Non-controlling interests

1,057

1,091

1,134

1,128

1,089

1,087

1,404

1,430

1,481

1,386

1,624

1,614

1,722

1,656

1,899

1,873

156

158

161

47

41

42

37

49

63

71

80

95

100

99

138

142

149

148

76

63

60

55

38

35

33

37

37

35

58

60

Total equity

14,588

15,063

14,925

15,251

15,821

15,794

19,134

19,368

20,102

18,745

30,295

29,608

35,745

34,993

37,028

32,023

30,591

29,927

22,900

23,085

22,677

23,355

23,670

23,589

23,030

22,636

22,388

21,610

22,814

22,867

23,072

22,893

23,200

22,343

22,939

23,748

23,133

22,002

21,706

19,363

19,683

19,259

19,301

17,850

16,137

16,438

Total liabilities and equity

55,330

57,470

57,246

59,424

59,854

60,683

65,061

67,030

69,181

70,615

86,082

86,355

91,276

93,057

98,747

57,920

55,126

54,233

48,625

50,371

46,951

46,420

46,608

46,734

46,892

47,508

47,850

47,503

48,069

50,609

49,580

48,881

50,470

50,142

41,278

40,157

39,253

38,152

39,036

35,185

34,051

33,210

33,295

32,251

32,243

32,920