Teva Pharmaceuticals Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,854.0 | 1,488.0 | 1,332.0 |
| Net Receivables | 4,653.0 | 3,546.0 | 2,922.0 |
| Inventories | 3,396.0 | 2,440.0 | 1,879.0 |
| Other Current Assets | 1,523.0 | 2,385.0 | 1,507.0 |
| Total Current Assets | 11,426.0 | 9,859.0 | 7,640.0 |
| Net Fixed Assets | 3,699.0 | 2,515.0 | 2,193.0 |
| Other Noncurrent Assets | 17,779.0 | 11,038.0 | 10,638.0 |
| Total Assets | 32,904.0 | 23,412.0 | 20,471.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,383.0 | 2,557.0 |
| Short-Term Debt | 2,906.0 | 1,841.0 | 742.0 |
| Other Current Liabilities | 5,575.0 | 2,147.0 | 772.0 |
| Total Current Liabilities | 8,481.0 | 5,371.0 | 4,071.0 |
| Long-Term Debt | 5,537.0 | 1,433.0 | 2,458.0 |
| Other Noncurrent Liabilities | 2,586.0 | 2,884.0 | 2,800.0 |
| Total Liabilities | 16,604.0 | 9,688.0 | 9,329.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 16,300.0 | 13,724.0 | 11,142.0 |
| Total Equity | 16,300.0 | 13,724.0 | 11,142.0 |
| Shares Outstanding (mil.) | 912.0 | 912.0 | 912.0 |
© 2009 Morningstar, Inc. Financial Data provided by
