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Koninklijke Philips NV (NYSE:PHG)

25.81
Delayed Data
As of Aug 28
 -0.09 / -0.35%
Today’s Change
24.42
Today|||52-Week Range
32.14
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.1B5.1B3.4B2.3B
 
 
 
 
 
Short Term Investment Cash-3.3B1.2B-1.5B-782.2M
 
 
 
 
 
Cash & Short Term Investments4.4B5.2B3.6B2.5B
 
 
 
 
 
 
ReceivablesReceivables5.9B6.2B6.5B6.0B
 
 
 
 
 
 
InventoriesInventories4.7B4.6B4.5B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses455.7M444.3M487.8M497.3M
 
 
 
 
 
Other Current Assets715.3M56.7M698.6M2.0B
 
 
 
 
 
Current Assets16.2B16.5B15.8B15.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.2B10.4B10.6B8.3B
 
 
 
 
 
Depreciation-6.2B-6.5B-6.8B-5.7B
 
 
 
 
 
Intangible Assets14.3B14.1B13.5B12.7B
 
 
 
 
 
Other Assets14.4B14.2B13.5B12.8B
 
 
 
 
 
Total Assets37.6B38.3B36.6B34.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B3.7B3.4B3.0B
 
 
 
 
 
Short Term Debt755.5M1.1B815.7M1.5B
 
 
 
 
 
Accrued Expenses1.7B1.8B1.5B1.2B
 
 
 
 
 
Other Current Liabilities5.7B6.8B6.1B5.5B
 
 
 
 
 
Other Liabilities12.1B13.1B11.7B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.9B4.6B4.5B
 
 
 
 
 
Deferred Taxes-2.1B-2.4B-2.2B-2.8B
 
 
 
 
 
Other Liabilities2.6B2.6B1.9B2.0B
 
 
 
 
 
Total Liabilities21.5B23.6B21.1B21.0B
 
 
 
 
 
 
EquityMinority Interest-5.6M-6.5M-4.0M-5.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.0B14.7B15.5B13.1B
 
 
 
 
 
Total Shareholder Equity16.0B14.7B15.5B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding926.1M914.6M913.3M914.4M
 
 
 
 
 
 
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