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Koninklijke Philips NV (NYSE:PHG)

23.68
Delayed Data
As of Feb 12
 -0.17 / -0.71%
Today’s Change
23.16
Today|||52-Week Range
30.43
-6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.1B3.4B2.3B1.9B
 
 
 
 
 
Short Term Investment Cash1.2B-1.5B-782.2M-118.1M
 
 
 
 
 
Cash & Short Term Investments5.2B3.6B2.5B2.0B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.5B6.0B5.5B
 
 
 
 
 
 
InventoriesInventories4.6B4.5B4.0B3.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses444.3M487.8M497.3M--
 
 
 
 
Other Current Assets56.7M698.6M2.0B2.5B
 
 
 
 
 
Current Assets16.5B15.8B15.0B13.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.4B10.6B8.3B--
 
 
 
 
Depreciation-6.5B-6.8B-5.7B--
 
 
 
 
Intangible Assets14.1B13.5B12.7B13.3B
 
 
 
 
 
Other Assets14.2B13.5B12.8B13.3B
 
 
 
 
 
Total Assets38.3B36.6B34.3B33.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.4B3.0B2.9B
 
 
 
 
 
Short Term Debt1.1B815.7M1.5B1.8B
 
 
 
 
 
Accrued Expenses1.8B1.5B1.2B3.1B
 
 
 
 
 
Other Current Liabilities6.8B6.1B5.5B6.1B
 
 
 
 
 
Other Liabilities13.1B11.7B11.2B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.6B4.5B4.4B
 
 
 
 
 
Deferred Taxes-2.4B-2.2B-2.8B-2.8B
 
 
 
 
 
Other Liabilities2.6B1.9B2.0B2.7B
 
 
 
 
 
Total Liabilities23.6B21.1B21.0B20.9B
 
 
 
 
 
 
EquityMinority Interest-6.5M-4.0M-5.3M-15.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.7B15.5B13.1B12.7B
 
 
 
 
 
Total Shareholder Equity14.7B15.5B13.1B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding914.6M913.3M914.4M917.1M
 
 
 
 
 
 
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