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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 1,804 |  | $ 1,975
Accounts receivables, net of allowance for credit losses of $127 million and $135 million as of March 31, 2020 and December 31, 2019 | 5,189 |  | 5,676
Inventories | 4,290 |  | 4,422
Prepaid expenses | 977 |  | 870
Other current assets | 538 |  | 434
Assets held for sale | 86 |  | 87
Total current assets | 12,884 |  | 13,464
Deferred income taxes | 440 |  | 386
Other non-current assets | 550 |  | 591
Property, plant and equipment, net | 6,221 |  | 6,436
Operating lease right-of-use assets | 489 |  | 514
Identifiable intangible assets, net | 10,256 |  | 11,232
Goodwill | 24,490 |  | 24,846
Total assets | 55,330 |  | 57,470
Current liabilities: |  |  |
Short-term debt | 1,630 |  | 2,345
Sales reserves and allowances | 5,662 |  | 6,159
Accounts payables | 1,710 |  | 1,718
Employee-related obligations | 540 |  | 693
Accrued expenses | 1,718 |  | 1,869
Other current liabilities | 1,061 |  | 889
Total current liabilities | 12,322 |  | 13,674
Long-term liabilities: |  |  |
Deferred income taxes | 912 |  | 1,096
Other taxes and long-term liabilities | 2,624 |  | 2,640
Senior notes and loans | 24,473 | [1] | 24,562
Operating lease liabilities | 411 |  | 435
Total long-term liabilities | 28,420 |  | 28,733
Commitments and contingencies, see note 10 |  |  |
Total liabilities | 40,742 |  | 42,407
Teva shareholders' equity: |  |  |
Ordinary shares of NIS 0.10 par value per share; March 31, 2020 and December 31, 2019: authorized 2,495 million shares; issued 1,201 million shares and 1,198 million shares, respectively | 56 |  | 56
Additional paid-in capital | 27,342 |  | 27,312
Accumulated deficit | (6,887) |  | (6,956)
Accumulated other comprehensive loss | (2,852) |  | (2,312)
Treasury shares as of March 31, 2020 and December 31, 2019 — 106 million ordinary shares | (4,128) |  | (4,128)
Stockholders' equity attributable to Teva shareholders | 13,531 |  | 13,972
Non-controlling interests | 1,057 |  | 1,091
Total equity | 14,588 |  | 15,063
Total liabilities and equity | $ 55,330 |  | $ 57,470
[1] | During the first quarter of 2020, Teva repaid at maturity $700 million of its 2.25% senior notes.

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