Teva Pharmaceutical Industries Limited
TEVA
$13.81
$0.564.23%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.17% | 1.08% | 29.69% | -1.47% | 29.38% |
| Total Receivables | -7.79% | -9.25% | -20.85% | -19.23% | -18.39% |
| Inventory | 4.90% | 4.98% | 1.48% | 2.64% | 0.39% |
| Prepaid Expenses | 8.00% | 11.77% | 16.73% | 17.76% | 8.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | -3.70% | 1.69% | -41.71% | -43.31% |
| Total Current Assets | 3.60% | -0.24% | -0.62% | -7.63% | -4.15% |
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| Total Current Assets | 3.60% | -0.24% | -0.62% | -7.63% | -4.15% |
| Net Property, Plant & Equipment | -0.18% | 0.63% | -0.83% | -3.52% | -4.93% |
| Long-term Investments | -2.59% | -8.40% | -9.13% | -10.94% | -12.01% |
| Goodwill | -2.59% | -8.40% | -9.13% | -10.94% | -12.01% |
| Total Other Intangibles | -14.08% | -13.58% | -14.36% | -16.19% | -16.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80% | 12.20% | -1.41% | 82.07% | 71.08% |
| Total Assets | -1.21% | -4.89% | -6.18% | -7.66% | -7.67% |
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| Total Accounts Payable | 37.89% | 39.45% | 31.93% | 36.06% | 11.92% |
| Total Accrued Expenses | 11.50% | 10.80% | 2.24% | -13.21% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.66% | -64.64% | 15.18% | -50.75% | 43.45% |
| Total Finance Division Other Current Liabilities | -3.05% | -0.38% | -5.30% | -3.02% | -4.00% |
| Total Other Current Liabilities | -3.05% | -0.38% | -5.30% | -3.02% | -4.00% |
| Total Current Liabilities | 6.78% | -1.21% | 7.70% | -10.35% | 4.01% |
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| Total Current Liabilities | 6.78% | -1.21% | 7.70% | -10.35% | 4.01% |
| Long-Term Debt | -4.93% | -0.01% | -8.18% | -5.62% | -11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.55% | -8.47% | -8.89% | -12.21% | -15.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | 0.34% | 3.06% | 11.84% | 33.95% |
| Total Liabilities | -0.17% | -0.45% | -1.99% | -5.31% | -2.77% |
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| Common Stock & APIC | 0.43% | 0.46% | 0.44% | 0.48% | 0.46% |
| Retained Earnings | -4.31% | -18.95% | -19.07% | -13.95% | -23.23% |
| Treasury Stock & Other | 2.04% | 3.35% | 1.82% | -0.21% | -2.28% |
| Total Common Equity | -3.82% | -20.96% | -21.97% | -15.88% | -24.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.82% | -20.96% | -21.97% | -15.88% | -24.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.91% | -22.50% | -17.07% | -18.01% | -17.81% |
| Total Equity | -5.49% | -21.09% | -21.57% | -16.07% | -23.53% |
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