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Koninklijke Philips NV (NYSE:PHG)

24.49
BATS BZX Real-Time Price
As of 12:28pm ET
 -0.99 / -3.89%
Today’s Change
23.16
Today|||52-Week Range
30.43
-3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.8B1.3B1.1B1.9B
 
 
 
 
 
Short Term Investment Cash-228.3M-590.3M-123.3M823.8M
 
 
 
 
 
Cash & Short Term Investments2.1B1.5B1.3B2.0B
 
 
 
 
 
 
ReceivablesReceivables5.4B5.5B5.4B5.5B
 
 
 
 
 
 
InventoriesInventories4.2B4.4B4.5B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.5B2.6B2.5B
 
 
 
 
 
Current Assets14.1B13.9B13.8B13.8B
 
 
 
 
 
 
Total AssetsIntangible Assets13.5B13.7B13.3B13.3B
 
 
 
 
 
Other Assets13.6B13.8B13.4B13.3B
 
 
 
 
 
Total Assets34.1B34.4B33.7B33.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B2.9B2.8B2.9B
 
 
 
 
 
Short Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Accrued Expenses3.0B3.1B3.0B3.1B
 
 
 
 
 
Other Current Liabilities6.3B6.3B6.1B6.1B
 
 
 
 
 
Other Liabilities11.4B11.1B10.8B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.5B4.4B4.4B
 
 
 
 
 
Deferred Taxes-2.8B-3.0B-2.9B-2.8B
 
 
 
 
 
Other Liabilities3.1B3.0B2.8B2.7B
 
 
 
 
 
Total Liabilities21.8B21.6B20.8B20.9B
 
 
 
 
 
 
EquityMinority Interest-1.1M-2.2M-5.6M-6.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.2B12.7B12.8B12.7B
 
 
 
 
 
Total Shareholder Equity12.2B12.7B12.8B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding910.6M925.3M921.2M917.1M
 
 
 
 
 
 
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