Teva Pharmaceutical Industries (TEVA) Notes Payables (2009 - 2017)
Teva Pharmaceutical Industries' (TEVA) quarterly Notes Payables came in at $1.0 million in Q4 2017, down 93.33% on a YoY basis from $15.0 million in Q4 2016, and down 93.33% quarter-over-quarter from $15.0 million in Q4 2016.
Analysis
Teva Pharmaceutical Industries (TEVA) Notes Payables (2009 - 2017) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Notes Payables for 7 consecutive years, with $1.0 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Notes Payables fell 93.33% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2017 stood at $1.0 million (down 93.33% YoY), and the FY2017 full-year result was $1.0 million, down 93.33% from the prior year.
- Notes Payables declined to $1.0 million in Q4 2017 per TEVA's latest filing, from $15.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $75.0 million in Q4 2015 and bottomed at $1.0 million in Q4 2017.
- Historically, Notes Payables has averaged $32.6 million across 4 years, with a median of $26.0 million in 2016.
- The sharpest annual moves came in 2015 and 2017: Notes Payables soared 63.04% in 2015, then plunged 93.33% in 2017.
- Over 4 years, Notes Payables stood at $46.0 million in 2014, then jumped by 63.04% to $75.0 million in 2015, then sank by 80.0% to $15.0 million in 2016, then slumped by 93.33% to $1.0 million in 2017.
- According to Business Quant data, Notes Payables over the past three periods registered $1.0 million, $15.0 million, and $26.0 million for Q4 2017, Q4 2016, and Q1 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.60 Bn | 38.95 Bn | 2.15 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn |
| 3 | Dr Reddys Laboratories | 9.86 Bn | 9.69 Bn | 396.53 Mn |
| 4 | Amneal Pharmaceuticals | 5.46 Bn | 5.33 Bn | 334.51 Mn |
| 5 | Bausch Health Companies | 2.36 Bn | 520.75 Mn | 2.10 Bn |
| 6 | Alvotech | 1.51 Bn | 1.37 Bn | 2.56 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn |
| 8 | Amphastar Pharmaceuticals | 992.90 Mn | 702.78 Mn | 93.47 Mn |
| 9 | Fennec Pharmaceuticals | 411.09 Mn | 369.84 Mn | 17.15 Mn |
| 10 | RedHill Biopharma | 181.39 Mn | 181.39 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Mar 31, 2016 | 26.00 Mn |
| Dec 31, 2015 | 75.00 Mn |
| Dec 31, 2014 | 46.00 Mn |
| Dec 31, 2011 | 2.59 Bn |
| Dec 31, 2010 | 742.00 Mn |
| Dec 31, 2009 | 95.00 Mn |