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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,861 $ 963
Trade receivables 6,061 7,128
Inventories 4,971 4,924
Prepaid expenses 1,104 1,100
Other current assets 685 701
Assets held for sale 29 566
Total current assets 14,711 15,382
Deferred income taxes 440 574
Other non-current assets 806 932
Property, plant and equipment, net 7,213 7,673
Identifiable intangible assets, net 16,212 17,640
Goodwill 27,648 28,414
Total assets 67,030 70,615
Current liabilities:    
Short-term debt 1,272 3,646
Sales reserves and allowances 7,138 7,881
Trade payables 1,779 2,069
Employee-related obligations 674 549
Accrued expenses 2,248 3,014
Other current liabilities 1,104 724
Liabilities held for sale   38
Total current liabilities 14,215 17,921
Long-term liabilities:    
Deferred income taxes 2,668 3,277
Other taxes and long-term liabilities 1,814 1,843
Senior notes and loans 28,965 28,829
Total long-term liabilities 33,447 33,949
Commitments and contingencies, see note 16
Total liabilities 47,662 51,870
Teva shareholders' equity:    
Preferred shares of NIS 0.10 par value per mandatory convertible preferred share; June 30, 2018 and December 31, 2017: authorized 5.0 million shares; issued 3.7 million shares 3,760 3,631
Ordinary shares of NIS 0.10 par value per share; June 30, 2018 and December 31, 2017: authorized 2,495 million shares; issued 1,124 million shares 54 54
Additional paid-in capital 23,426 23,479
Accumulated deficit (2,864) (3,808)
Accumulated other comprehensive loss (2,289) (1,848)
Treasury shares as of June 30, 2018 and December 31, 2017 - 106 million ordinary shares and 107 million ordinary shares, respectively (4,149) (4,149)
Stockholders' equity attributable to Teva shareholders 17,938 17,359
Non-controlling interests 1,430 1,386
Total equity 19,368 18,745
Total liabilities and equity $ 67,030 $ 70,615