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Koninklijke Philips NV (NYSE:PHG)

29.68
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.19 / -0.64%
Today’s Change
23.00
Today|||52-Week Range
30.61
+16.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.9B1.6B2.1B2.1B
 
 
 
 
 
Short Term Investment Cash823.8M-420.1M598.2M-74.4M
 
 
 
 
 
Cash & Short Term Investments2.0B1.7B2.2B2.2B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.4B5.4B5.5B
 
 
 
 
 
 
InventoriesInventories3.8B4.1B4.1B4.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses482.3M------
 
 
Other Current Assets2.0B2.7B3.0B2.9B
 
 
 
 
 
Current Assets13.8B13.8B14.7B14.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B------
 
 
Depreciation-5.3B------
 
 
Intangible Assets13.3B13.4B13.3B13.4B
 
 
 
 
 
Other Assets13.3B13.5B13.4B13.5B
 
 
 
 
 
Total Assets33.6B33.9B34.5B34.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.8B2.9B2.9B
 
 
 
 
 
Short Term Debt1.8B1.9B598.8M1.0B
 
 
 
 
 
Accrued Expenses998.3M3.1B3.0B3.2B
 
 
 
 
 
Other Current Liabilities5.1B6.3B6.3B6.2B
 
 
 
 
 
Other Liabilities10.9B11.2B9.9B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.5B5.9B5.5B
 
 
 
 
 
Deferred Taxes-2.8B-2.9B-3.0B-3.0B
 
 
 
 
 
Other Liabilities2.7B2.3B1.4B1.3B
 
 
 
 
 
Total Liabilities20.9B20.9B20.8B20.7B
 
 
 
 
 
 
EquityMinority Interest-6.5M-5.5M-12.4M-14.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.7B12.9B12.8B13.1B
 
 
 
 
 
Total Shareholder Equity12.7B12.9B12.8B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding917.1M913.0M927.3M924.3M
 
 
 
 
 
 
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