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Koninklijke Philips NV (NYSE:PHG)

41.66
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.38 / +0.92%
Today’s Change
28.19
Today|||52-Week Range
42.25
+36.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.4B2.3B1.9B2.5B
 
 
 
 
 
Short Term Investment Cash-1.5B-782.2M-118.1M626.9M
 
 
 
 
 
Cash & Short Term Investments3.6B2.5B2.0B2.6B
 
 
 
 
 
 
ReceivablesReceivables6.5B6.0B5.5B5.9B
 
 
 
 
 
 
InventoriesInventories4.5B4.0B3.8B3.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses487.8M497.3M482.3M272.1M
 
 
 
 
 
Other Current Assets698.6M2.0B2.0B2.5B
 
 
 
 
 
Current Assets15.8B15.0B13.8B14.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6B8.3B7.8B7.5B
 
 
 
 
 
Depreciation-6.8B-5.7B-5.3B-5.2B
 
 
 
 
 
Intangible Assets13.5B12.7B13.3B13.1B
 
 
 
 
 
Other Assets13.5B12.8B13.3B13.2B
 
 
 
 
 
Total Assets36.6B34.3B33.6B34.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.0B2.9B3.0B
 
 
 
 
 
Short Term Debt815.7M1.5B1.8B1.7B
 
 
 
 
 
Accrued Expenses1.5B1.2B998.3M1.1B
 
 
 
 
 
Other Current Liabilities6.1B5.5B5.1B5.2B
 
 
 
 
 
Other Liabilities11.7B11.2B10.9B11.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.5B4.4B4.2B
 
 
 
 
 
Deferred Taxes-2.2B-2.8B-2.8B-2.9B
 
 
 
 
 
Other Liabilities1.9B2.0B2.4B1.1B
 
 
 
 
 
Total Liabilities21.1B21.0B20.9B19.8B
 
 
 
 
 
 
EquityMinority Interest-4.0M-5.3M-15.5M-47.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.5B13.1B12.7B13.3B
 
 
 
 
 
Total Shareholder Equity15.5B13.1B12.7B13.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding913.3M914.4M917.1M922.4M
 
 
 
 
 
 
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