Koninklijke Philips NV (NYSE:PHG)

39.03
Delayed Data
As of Feb 23
 +0.27 / +0.70%
Today’s Change
29.31
Today|||52-Week Range
42.35
+3.25%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash2.9B2.5B1.2B2.3B
 
 
 
 
 
Cash & Short Term Investments3.0B2.6B1.3B2.4B
 
 
 
 
 
 
ReceivablesReceivables5.2B3.8B4.1B5.0B
 
 
 
 
 
 
InventoriesInventories3.9B2.9B3.2B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------247.4M
 
 
Other Current Assets2.9B8.4B8.8B1.6B
 
 
 
 
 
Current Assets14.9B17.7B17.3B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.3B
 
 
Depreciation-------3.4B
 
 
Intangible Assets13.0B10.5B13.3B13.3B
 
 
 
 
 
Other Assets13.1B10.6B13.4B13.4B
 
 
 
 
 
Total Assets34.1B33.6B36.3B30.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B2.0B2.0B2.5B
 
 
 
 
 
Short Term Debt1.5B338.7M365.3M806.9M
 
 
 
 
 
Accrued Expenses2.8B2.6B2.8B875.4M
 
 
 
 
 
Other Current Liabilities5.7B9.4B9.8B4.8B
 
 
 
 
 
Other Liabilities10.5B11.8B12.3B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.0B5.3B4.9B
 
 
 
 
 
Deferred Taxes-2.9B-2.4B-2.2B-1.9B
 
 
 
 
 
Other Liabilities1.2B726.5M842.9M828.6M
 
 
 
 
 
Total Liabilities19.1B17.9B20.9B16.0B
 
 
 
 
 
 
EquityMinority Interest-28.9M-43.6M-127.8M-46.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.6B14.0B13.5B14.4B
 
 
 
 
 
Total Shareholder Equity13.6B14.0B13.5B14.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding920.3M937.0M936.9M930.8M
 
 
 
 
 
 
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