TEVA PHARMACEUTICAL INDUSTRIES LTD
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
TEVA$42.61+2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated statements of changes in equity
| Teva shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ordinary shares | |||||||||
| Number of shares (in millions) | Stated value | Additional paid-in capital | Retained earnings (accumulated deficit) | Accumulated other comprehensive (loss) | Treasury shares | Total Teva shareholders’ equity | Non-controlling interests | Total equity | |
| (U.S. dollars in millions) | |||||||||
| Balance at December 31, 2023 | 1,227 | 57 | 27,807 | (13,534) | (2,697) | (4,128) | 7,506 | 620 | 8,126 |
| Net Income (loss) | (139) | (139) | (280) | (419) | |||||
| Other comprehensive income (loss) | (75) | (75) | (42) | (117) | |||||
| Issuance of Shares | 11 | 1 | * | 1 | 1 | ||||
| Stock-based compensation expense | 28 | 28 | — | 28 | |||||
| Proceeds from exercise of options | 6 | 6 | 6 | ||||||
| Dividend to non-controlling interests** | (18) | (18) | |||||||
| Purchase of shares from non-controlling interests*** | (45) | (3) | (48) | (16) | (64) | ||||
| Balance at March 31, 2024 | 1,238 | $58 | $27,796 | $(13,673) | $(2,775) | $(4,128) | $7,278 | $265 | $7,543 |
| * | Represents an amount less than $0.5 million. |
|---|
| ** | In connection with dividends to non-controlling interests in Teva’s joint venture in Japan. |
|---|
| *** | Purchase of shares from non-controlling interests in Teva’s subsidiary in Switzerland. |
|---|
| Teva shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ordinary shares | |||||||||
| Number of shares (in millions) | Stated value | Additional paid-in capital | Retained earnings (accumulated deficit) | Accumulated other comprehensive (loss) | Treasury shares | Total Teva shareholders’ equity | Non-controlling interests | Total equity | |
| (U.S. dollars in millions) | |||||||||
| Balance at December 31, 2022** | 1,217 | 57 | 27,688 | (12,975) | (2,838) | (4,128) | 7,804 | 794 | 8,598 |
| Net Income (loss)** | (220) | (220) | (33) | (253) | |||||
| Other comprehensive income (loss) | 136 | 136 | (9) | 127 | |||||
| Issuance of shares | 9 | * | * | * | * | ||||
| Stock-based compensation expense | 32 | 32 | 32 | ||||||
| Balance at March 31, 2023** | 1,226 | $57 | $27,719 | $(13,194) | $(2,701) | $(4,128) | $7,752 | $751 | $8,504 |
| * | Represents an amount less than $0.5 million. |
|---|
| ** | The data presented for prior periods have been revised to reflect a revision to a contingent consideration liability and related expenses in the consolidated financial statements. For additional information, see note 1c. |
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