TEVA stock fundamentals - financials

Financials

accounts Payable 2,381,000,000
cash Change 2,143,000,000
cash Flow --145,000,000
cash Flow Financing --706,000,000
changes In Inventories 4,118,000,000
changes In Receivables 3,435,000,000
common Stock 1,115,000,000
cost Of Revenue 2,079,000,000
currency USD
current Assets 11,501,000,000
current Cash 2,143,000,000
current Debt 1,023,000,000
current Long Term Debt 1,023,000,000
depreciation 304,000,000
ebit 506,000,000
ebitda 810,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 17,799,000,000
gross Profit 1,582,000,000
income Tax --19,000,000
intangible Assets 5,964,000,000
interest Income 260,000,000
inventory 4,118,000,000
long Term Debt 19,668,000,000
long Term Investments 31,956,000,000
minority Interest 751,000,000
net Borrowings 16,753,000,000

net Income --205,000,000
net Income Basic --205,000,000
net Tangible Assets --15,901,000,000
operating Expense 3,155,000,000
operating Income 506,000,000
operating Revenue 3,661,000,000
other Assets 450,000,000
other Current Assets 1,795,000,000
other Current Liabilities 7,008,000,000
other Income Expense Net 0
other Liabilities 3,869,000,000
pretax Income --258,000,000
property Plant Equipment 5,751,000,000
receivables 3,435,000,000
report Date 2023-05-10
research And Development 234,000,000
retained Earnings --13,086,000,000
revenue 3,661,000,000
selling General And Admin 842,000,000
shareholder Equity 7,861,000,000
short Term Debt 1,023,000,000
short Term Investments 1,795,000,000
symbol TEVA
total Assets 43,457,000,000
total Cash 2,143,000,000
total Debt 20,691,000,000
total Investing Cash Flows 181,000,000
total Liabilities 35,595,000,000
total Revenue 3,661,000,000
treasury Stock --4,128,000,000
id FINANCIALS
key TEVA
subkey quarterly
date 2023-03-31
updated 2023-05-18